Comerica Incorporated (CMA) — Cash Flow Reinvestment Rate
Comerica Incorporated (CMA) has a Cash Flow Reinvestment Rate of 2.26x as of June 2025, reinvesting $1.07 Billion (capex $27.00 Million plus investments $-1.05 Billion) from operating cash flow of $476.00 Million. See cash generation quality of Comerica Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comerica Incorporated Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Comerica Incorporated across 35 annual periods. For the full cash flow conversion analysis, see Comerica Incorporated cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Comerica Incorporated (1989–2024)
Year-by-year capital reinvestment analysis for Comerica Incorporated. See CMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.68x | $3.41 Billion | $601.00 Million | $153.00 Million | ▲ +1298.9% |
| 2023 | 0.41x | $508.00 Million | $1.25 Billion | $153.00 Million | ▼ -97.4% |
| 2022 | 15.67x | $10.00 Billion | $638.00 Million | $82.00 Million | ▲ +436.4% |
| 2021 | 2.92x | $1.85 Billion | $634.00 Million | $70.00 Million | ▼ -41.4% |
| 2020 | 4.99x | $4.63 Billion | $928.00 Million | $79.00 Million | ▲ +972.2% |
| 2019 | 0.47x | $507.00 Million | $1.09 Billion | $86.00 Million | ▼ -35.8% |
| 2018 | 0.72x | $1.17 Billion | $1.62 Billion | $90.00 Million | ▲ +382.3% |
| 2017 | 0.15x | $163.00 Million | $1.08 Billion | $69.00 Million | ▼ -74.8% |
| 2016 | 0.60x | $290.00 Million | $486.00 Million | $95.00 Million | ▼ -84.2% |
| 2015 | 3.78x | $3.27 Billion | $865.00 Million | $119.00 Million | ▼ -35.8% |
| 2014 | 5.89x | $3.76 Billion | $639.00 Million | $70.00 Million | ▲ +274.2% |
| 2013 | 1.57x | $1.32 Billion | $836.00 Million | $102.00 Million | ▼ -71.0% |
| 2012 | 5.44x | $3.76 Billion | $692.00 Million | $75.00 Million | ▲ +160.2% |
| 2011 | 2.09x | $1.66 Billion | $796.00 Million | $121.00 Million | ▲ +93.6% |
| 2010 | 1.08x | $1.39 Billion | $1.29 Billion | $92.00 Million | ▲ +32.7% |
| 2009 | 0.81x | $74.00 Million | $91.00 Million | $74.00 Million | ▲ +322.3% |
| 2008 | 0.19x | $166.00 Million | $862.00 Million | $166.00 Million | ▲ +3.3% |
| 2007 | 0.19x | $189.00 Million | $1.01 Billion | $189.00 Million | ▲ +11.5% |
| 2006 | 0.17x | $163.00 Million | $975.00 Million | $163.00 Million | ▲ +7.1% |
| 2005 | 0.16x | $132.00 Million | $846.00 Million | $132.00 Million | ▲ +68.8% |
| 2004 | 0.09x | $95.00 Million | $1.03 Billion | $95.00 Million | ▲ +106.9% |
| 2003 | 0.04x | $59.00 Million | $1.32 Billion | $59.00 Million | ▼ -31.4% |
| 2002 | 0.07x | $80.00 Million | $1.23 Billion | $80.00 Million | ▼ -9.9% |
| 2001 | 0.07x | $68.00 Million | $940.00 Million | $68.00 Million | ▲ +124.7% |
| 2000 | 0.03x | $30.25 Million | $939.83 Million | $30.25 Million | ▲ +6.0% |
| 1999 | 0.03x | $35.00 Million | $1.15 Billion | $35.00 Million | ▼ -41.2% |
| 1998 | 0.05x | $35.60 Million | $689.90 Million | $35.60 Million | ▼ -1.5% |
| 1997 | 0.05x | $31.00 Million | $592.00 Million | $31.00 Million | ▲ +50.3% |
| 1996 | 0.03x | $46.00 Million | $1.32 Billion | $46.00 Million | ▼ -68.8% |
| 1994 | 0.11x | $78.50 Million | $704.00 Million | $78.50 Million | ▼ -44.1% |
| 1993 | 0.20x | $79.30 Million | $397.90 Million | $79.30 Million | ▲ +68.9% |
| 1992 | 0.12x | $39.30 Million | $333.00 Million | $39.30 Million | ▼ -61.9% |
| 1991 | 0.31x | $42.60 Million | $137.50 Million | $42.60 Million | ▲ +47.7% |
| 1990 | 0.21x | $43.10 Million | $205.50 Million | $43.10 Million | ▲ +22.3% |
| 1989 | 0.17x | $31.30 Million | $182.50 Million | $31.30 Million | — |