Moneta Money Bank AS Cash Flow Reinvestment Rate
Moneta Money Bank AS 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. Explore MONET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moneta Money Bank AS (2015–2025)
Cash flow reinvestment rate of Moneta Money Bank AS from 2015 to 2025. Historical reinvestment intensity for Moneta Money Bank AS across 9 annual periods. Explore capital reinvestment ratio of Moneta Money Bank AS to see what proportion of operating cash flow is directed to capital expenditures.
Moneta Money Bank AS Cash Flow Reinvestment Rate by Year (2015–2025)
Moneta Money Bank AS cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Moneta Money Bank AS. For the full cash flow conversion analysis, see Moneta Money Bank AS cash conversion from operations.
| 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 | — |