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. Explore CMBN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CMBN total assets for the complete picture of this company's asset base.
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 Cembra Money Bank AG market cap and net worth.
| 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 | — |