Comerica Incorporated Cash Flow Reinvestment Rate
Comerica Incorporated 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. Explore cash flow to debt ratio of Comerica Incorporated to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comerica Incorporated (1989–2024)
Cash flow reinvestment rate of Comerica Incorporated from 1989 to 2024. Historical reinvestment intensity for Comerica Incorporated across 35 annual periods. Explore CMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Comerica Incorporated Cash Flow Reinvestment Rate by Year (1989–2024)
Comerica Incorporated cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Comerica Incorporated. For the full cash flow conversion analysis, see CMA cash flow conversion.
| 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 | — |