Komercni Banka A.S. (KOMB) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.52x

Komercni Banka A.S. (KOMB) has a Cash Flow Reinvestment Rate of 1.52x as of December 2021, reinvesting Kč771.25 Million (capex Kč771.25 Million ) from operating cash flow of Kč505.75 Million. Explore capital reinvestment ratio of Komercni Banka A.S. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

Kč771.25 Million
Capex + Investments

Operating Cash Flow

Kč505.75 Million
CZK

Capital Expenditures

Kč771.25 Million
CZK

Komercni Banka A.S. Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Komercni Banka A.S. across 17 annual periods. Also explore Komercni Banka A.S. total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Komercni Banka A.S. (2006–2025)

Year-by-year capital reinvestment analysis for Komercni Banka A.S.. For live market cap and broader valuation context, see KOMB company net worth.

Year Reinvestment Rate Total Reinvested (CZK) Operating CF Capex YoY Change
2025 0.10x Kč2.68 Billion Kč25.61 Billion Kč2.68 Billion ▲ +111.8%
2024 0.05x Kč4.05 Billion Kč82.13 Billion Kč2.86 Billion ▼ -98.3%
2021 2.91x Kč5.89 Billion Kč2.02 Billion Kč3.08 Billion ▲ +534.7%
2020 0.46x Kč5.72 Billion Kč12.47 Billion Kč2.83 Billion ▼ -78.9%
2019 2.17x Kč5.29 Billion Kč2.44 Billion Kč2.82 Billion ▲ +895.6%
2018 0.22x Kč2.83 Billion Kč12.95 Billion Kč2.83 Billion ▼ -68.0%
2016 0.68x Kč2.09 Billion Kč3.06 Billion Kč2.09 Billion ▲ +243.7%
2015 0.20x Kč1.92 Billion Kč9.68 Billion Kč1.92 Billion ▲ +1265.9%
2014 0.01x Kč1.57 Billion Kč108.31 Billion Kč1.57 Billion ▼ -77.1%
2013 0.06x Kč1.54 Billion Kč24.28 Billion Kč1.54 Billion ▼ -32.6%
2012 0.09x Kč2.85 Billion Kč30.21 Billion Kč2.85 Billion ▲ +78.6%
2011 0.05x Kč1.74 Billion Kč32.99 Billion Kč1.74 Billion ▼ -99.3%
2010 7.20x Kč1.38 Billion Kč192.00 Million Kč1.38 Billion ▲ +15136.1%
2009 0.05x Kč1.46 Billion Kč30.86 Billion Kč1.46 Billion ▼ -41.4%
2008 0.08x Kč2.00 Billion Kč24.78 Billion Kč2.00 Billion ▼ -57.2%
2007 0.19x Kč1.95 Billion Kč10.38 Billion Kč1.95 Billion ▲ +108.4%
2006 0.09x Kč1.70 Billion Kč18.77 Billion Kč1.70 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow