Moneta Money Bank AS (MONET) — Cash Flow Reinvestment Rate
Moneta Money Bank AS (MONET) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting Kč2.38 Billion (capex Kč228.00 Million plus investments Kč-2.15 Billion) from operating cash flow of Kč4.55 Billion. Explore MONET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moneta Money Bank AS Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Moneta Money Bank AS across 8 annual periods. Also explore Moneta Money Bank AS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Moneta Money Bank AS (2015–2024)
Year-by-year capital reinvestment analysis for Moneta Money Bank AS. For live market cap and broader valuation context, see Moneta Money Bank AS (MONET) total market value.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | Kč14.56 Billion | Kč25.41 Billion | Kč916.00 Million | ▼ -3.7% |
| 2023 | 0.59x | Kč45.05 Billion | Kč75.74 Billion | Kč794.00 Million | ▲ +75.8% |
| 2022 | 0.34x | Kč12.42 Billion | Kč36.71 Billion | Kč1.15 Billion | ▼ -74.2% |
| 2021 | 1.31x | Kč18.32 Billion | Kč13.98 Billion | Kč1.36 Billion | ▼ -20.5% |
| 2020 | 1.65x | Kč5.62 Billion | Kč3.41 Billion | Kč1.65 Billion | ▲ +5924.8% |
| 2017 | 0.03x | Kč1.22 Billion | Kč44.43 Billion | Kč1.22 Billion | ▼ -66.6% |
| 2016 | 0.08x | Kč852.00 Million | Kč10.38 Billion | Kč852.00 Million | ▲ +578.5% |
| 2015 | 0.01x | Kč191.00 Million | Kč15.79 Billion | Kč191.00 Million | — |