Cembra Money Bank AG Cash Flow Reinvestment Rate
Cembra Money Bank AG 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 cash flow to debt ratio of Cembra Money Bank AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cembra Money Bank AG (2007–2024)
Cash flow reinvestment rate of Cembra Money Bank AG from 2007 to 2024. Historical reinvestment intensity for Cembra Money Bank AG across 16 annual periods. Explore Cembra Money Bank AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cembra Money Bank AG Cash Flow Reinvestment Rate by Year (2007–2024)
Cembra Money Bank AG cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Cembra Money Bank AG. For the full cash flow conversion analysis, see Cembra Money Bank AG (CMBN) cash conversion ratio.
| 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 | — |