Cembra Money Bank AG (CMBN) — Cash Flow Reinvestment Rate
Cembra Money Bank AG (CMBN) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CHF3.60 Million (capex CHF3.60 Million ) from operating cash flow of CHF63.37 Million. See free cash flow generation of Cembra Money Bank AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cembra Money Bank AG Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Cembra Money Bank AG across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Cembra Money Bank AG generate cash.
Annual Cash Flow Reinvestment Rate for Cembra Money Bank AG (2007–2024)
Year-by-year capital reinvestment analysis for Cembra Money Bank AG. See financial agility of Cembra Money Bank AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CHF122.87 Million | CHF260.64 Million | CHF10.30 Million | ▼ -63.3% |
| 2023 | 1.29x | CHF242.40 Million | CHF188.53 Million | CHF8.96 Million | ▼ -35.3% |
| 2022 | 1.99x | CHF483.64 Million | CHF243.42 Million | CHF11.77 Million | ▲ +681.0% |
| 2021 | 0.25x | CHF44.42 Million | CHF174.61 Million | CHF9.97 Million | ▲ +201.2% |
| 2020 | 0.08x | CHF19.70 Million | CHF233.26 Million | CHF14.03 Million | ▼ -3.4% |
| 2019 | 0.09x | CHF22.06 Million | CHF252.39 Million | CHF17.17 Million | ▼ -98.0% |
| 2018 | 4.29x | CHF959.55 Million | CHF223.88 Million | CHF954.66 Million | ▲ +8.0% |
| 2017 | 3.97x | CHF1.04 Billion | CHF263.29 Million | CHF1.04 Billion | ▼ -7.9% |
| 2016 | 4.31x | CHF817.42 Million | CHF189.68 Million | CHF761.59 Million | ▲ +17.1% |
| 2015 | 3.68x | CHF742.93 Million | CHF201.85 Million | CHF730.97 Million | ▲ +4517.8% |
| 2014 | 0.08x | CHF14.22 Million | CHF178.38 Million | CHF2.26 Million | ▲ +499.6% |
| 2013 | 0.01x | CHF1.80 Million | CHF135.79 Million | CHF1.80 Million | ▲ +320.0% |
| 2012 | 0.00x | CHF1.48 Million | CHF467.32 Million | CHF1.48 Million | ▼ -50.6% |
| 2011 | 0.01x | CHF3.23 Million | CHF504.12 Million | CHF3.23 Million | ▼ -95.3% |
| 2008 | 0.14x | CHF11.62 Million | CHF85.22 Million | CHF11.62 Million | ▲ +272.4% |
| 2007 | 0.04x | CHF14.87 Million | CHF406.36 Million | CHF14.87 Million | — |