Komercni Banka A.S. (KOMB) — Cash Flow Reinvestment Rate
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. Check Komercni Banka A.S. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Komercni Banka A.S. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Komercni Banka A.S. across 17 annual periods. Explore Komercni Banka A.S. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |