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. See KOMB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Komercni Banka A.S. generate cash.
Annual Cash Flow Reinvestment Rate for Komercni Banka A.S. (2006–2025)
Year-by-year capital reinvestment analysis for Komercni Banka A.S.. See KOMB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |