Commerce.com, Inc. (CMRC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.93x

Commerce.com, Inc. (CMRC) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting $9.76 Million (capex $2.97 Million plus investments $-6.80 Million) from operating cash flow of $10.55 Million. Explore Commerce.com, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

$9.76 Million
Capex + Investments

Operating Cash Flow

$10.55 Million
USD

Capital Expenditures

$2.97 Million
USD

Commerce.com, Inc. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Commerce.com, Inc. across 1 annual periods. Also explore CMRC asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Commerce.com, Inc. (2024–2024)

Year-by-year capital reinvestment analysis for Commerce.com, Inc.. For live market cap and broader valuation context, see Commerce.com, Inc. stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 4.15x $109.01 Million $26.25 Million $3.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow