Comerica Incorporated (CMA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.26x

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 reinvestment intensity of Comerica Incorporated to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.26x
(Capex + Investments) / Operating CF

Total Reinvested

$1.07 Billion
Capex + Investments

Operating Cash Flow

$476.00 Million
USD

Capital Expenditures

$27.00 Million
USD

Comerica Incorporated Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Comerica Incorporated across 35 annual periods. Also explore total assets of Comerica Incorporated for the complete picture of this company's asset base.

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 CMA market cap.

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