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. Check CMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CMA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Comerica Incorporated (1989–2024)
Year-by-year capital reinvestment analysis for Comerica Incorporated. For live market cap and broader valuation context, see how much is Comerica Incorporated worth.
| 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 | — |