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. Explore CBSH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Commerce Bancshares Inc's balance sheet for the complete picture of this company's asset base.
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 CBSH market cap overview.
| 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 | — |