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. Check CMBN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Cembra Money Bank AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cembra Money Bank AG (2007–2024)
Year-by-year capital reinvestment analysis for Cembra Money Bank AG. For live market cap and broader valuation context, see CMBN stock market capitalisation.
| 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 | — |