Komercni Banka A.S. Cash Flow Reinvestment Rate
Komercni Banka A.S. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Komercni Banka A.S. (2006–2025)
Cash flow reinvestment rate of Komercni Banka A.S. from 2006 to 2025. Historical reinvestment intensity for Komercni Banka A.S. across 17 annual periods. Explore KOMB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Komercni Banka A.S. Cash Flow Reinvestment Rate by Year (2006–2025)
Komercni Banka A.S. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Komercni Banka A.S.. For the full cash flow conversion analysis, see Komercni Banka A.S. cash conversion from operations.
| 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 | — |