Commerce.com, Inc. (CMRC) — Cash Flow Reinvestment Rate
Commerce.com, Inc. (CMRC) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $5.39 Million (capex $4.29 Million plus investments $-1.11 Million) from operating cash flow of $18.37 Million. Check CMRC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Commerce.com, Inc. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Commerce.com, Inc. across 2 annual periods. Explore CMRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Commerce.com, Inc. (2024–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.52x | $14.16 Million | $27.40 Million | $8.60 Million | ▼ -87.6% |
| 2024 | 4.15x | $109.01 Million | $26.25 Million | $3.72 Million | — |