Moneta Money Bank AS (MONET) — Cash Flow Reinvestment Rate
Moneta Money Bank AS (MONET) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting Kč8.95 Billion (capex Kč192.00 Million plus investments Kč-8.76 Billion) from operating cash flow of Kč13.91 Billion. See Moneta Money Bank AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moneta Money Bank AS Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Moneta Money Bank AS across 9 annual periods. For the full cash flow conversion analysis, see MONET operating cash flow.
Annual Cash Flow Reinvestment Rate for Moneta Money Bank AS (2015–2025)
Year-by-year capital reinvestment analysis for Moneta Money Bank AS. See Moneta Money Bank AS free cash flow to debt ratio 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 | 1.48x | Kč6.44 Billion | Kč4.36 Billion | Kč1.03 Billion | ▲ +157.6% |
| 2024 | 0.57x | Kč14.57 Billion | Kč25.42 Billion | Kč927.00 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 | — |