Commerce.com, Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 1.12x

Commerce.com, Inc. cash flow reinvestment rate. Commerce.com, Inc. (CMRC) has a Cash Flow Reinvestment Rate of 1.12x as of June 2026, reinvesting $5.70 Million (capex $5.04 Million plus investments $-658.00K) from operating cash flow of $5.09 Million. Explore CMRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

$5.70 Million
Capex + Investments

Operating Cash Flow

$5.09 Million
USD

Capital Expenditures

$5.04 Million
USD

Cash Flow Reinvestment Rate of Commerce.com, Inc. (2024–2025)

Cash flow reinvestment rate of Commerce.com, Inc. from 2024 to 2025. Historical reinvestment intensity for Commerce.com, Inc. across 2 annual periods. Explore Commerce.com, Inc. (CMRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Commerce.com, Inc. Cash Flow Reinvestment Rate by Year (2024–2025)

Commerce.com, Inc. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Commerce.com, Inc.. For the full cash flow conversion analysis, see Commerce.com, Inc. (CMRC) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow