Commerce Bancshares Inc (CBSH) — Cash Flow Reinvestment Rate
Commerce Bancshares Inc (CBSH) has a Cash Flow Reinvestment Rate of 1.28x as of September 2025, reinvesting $165.29 Million (capex $15.74 Million plus investments $-149.55 Million) from operating cash flow of $129.02 Million. Check Commerce Bancshares Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Commerce Bancshares Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Commerce Bancshares Inc across 36 annual periods. Explore CBSH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Commerce Bancshares Inc (1989–2024)
Year-by-year capital reinvestment analysis for Commerce Bancshares Inc. For live market cap and broader valuation context, see market value of Commerce Bancshares Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $529.92 Million | $577.86 Million | $46.13 Million | ▼ -80.5% |
| 2023 | 4.70x | $2.30 Billion | $488.77 Million | $88.07 Million | ▲ +293.5% |
| 2022 | 1.19x | $667.68 Million | $559.38 Million | $65.19 Million | ▼ -48.9% |
| 2021 | 2.34x | $1.40 Billion | $597.72 Million | $56.72 Million | ▼ -75.7% |
| 2020 | 9.61x | $5.99 Billion | $623.99 Million | $33.13 Million | ▲ +394.9% |
| 2019 | 1.94x | $995.40 Million | $512.79 Million | $42.58 Million | ▲ +31.9% |
| 2018 | 1.47x | $813.32 Million | $552.66 Million | $33.29 Million | ▲ +147.0% |
| 2017 | 0.60x | $254.18 Million | $426.53 Million | $30.82 Million | ▼ -71.9% |
| 2016 | 2.12x | $965.33 Million | $454.96 Million | $24.48 Million | ▼ -55.4% |
| 2015 | 4.76x | $1.38 Billion | $289.06 Million | $31.90 Million | ▲ +52.8% |
| 2014 | 3.12x | $1.12 Billion | $360.84 Million | $43.66 Million | ▲ +38.0% |
| 2013 | 2.26x | $814.79 Million | $360.93 Million | $23.84 Million | ▲ +6.3% |
| 2012 | 2.12x | $813.48 Million | $383.11 Million | $34.97 Million | ▲ +3954.8% |
| 2011 | 0.05x | $21.33 Million | $407.36 Million | $21.33 Million | ▼ -82.8% |
| 2010 | 0.31x | $204.85 Million | $671.18 Million | $18.53 Million | ▲ +208.2% |
| 2009 | 0.10x | $29.25 Million | $295.29 Million | $29.25 Million | ▼ -49.4% |
| 2008 | 0.20x | $42.56 Million | $217.29 Million | $42.56 Million | ▲ +19.3% |
| 2007 | 0.16x | $55.10 Million | $335.70 Million | $55.10 Million | ▲ +54.9% |
| 2006 | 0.11x | $41.48 Million | $391.53 Million | $41.48 Million | ▼ -51.6% |
| 2005 | 0.22x | $64.23 Million | $293.63 Million | $64.23 Million | ▲ +85.5% |
| 2004 | 0.12x | $31.21 Million | $264.65 Million | $31.21 Million | ▼ -11.9% |
| 2003 | 0.13x | $36.11 Million | $269.70 Million | $36.11 Million | ▼ -34.9% |
| 2002 | 0.21x | $54.03 Million | $262.67 Million | $54.03 Million | ▼ -28.4% |
| 2001 | 0.29x | $78.60 Million | $273.75 Million | $78.60 Million | ▲ +33.3% |
| 2000 | 0.22x | $49.08 Million | $227.79 Million | $49.08 Million | ▼ -34.0% |
| 1999 | 0.33x | $69.10 Million | $211.70 Million | $69.10 Million | ▲ +133.7% |
| 1998 | 0.14x | $30.30 Million | $216.90 Million | $30.30 Million | ▲ +9.5% |
| 1997 | 0.13x | $27.60 Million | $216.40 Million | $27.60 Million | ▲ +3.7% |
| 1996 | 0.12x | $26.40 Million | $214.70 Million | $26.40 Million | ▼ -6.9% |
| 1995 | 0.13x | $25.80 Million | $195.30 Million | $25.80 Million | ▼ -5.5% |
| 1994 | 0.14x | $19.10 Million | $136.70 Million | $19.10 Million | ▲ +31.6% |
| 1993 | 0.11x | $16.00 Million | $150.70 Million | $16.00 Million | ▼ -73.8% |
| 1992 | 0.41x | $25.10 Million | $61.90 Million | $25.10 Million | ▲ +51.1% |
| 1991 | 0.27x | $21.50 Million | $80.10 Million | $21.50 Million | ▲ +49.5% |
| 1990 | 0.18x | $18.80 Million | $104.70 Million | $18.80 Million | ▼ -66.9% |
| 1989 | 0.54x | $37.00 Million | $68.30 Million | $37.00 Million | — |