Canadian Imperial Bank Of Commerce (CM) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.46x

Canadian Imperial Bank Of Commerce (CM) has a Cash Flow Reinvestment Rate of 0.46x as of April 2026, reinvesting CA$7.41 Billion (capex CA$320.00 Million plus investments CA$-7.09 Billion) from operating cash flow of CA$16.21 Billion. See Canadian Imperial Bank Of Commerce free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CA$7.41 Billion
Capex + Investments

Operating Cash Flow

CA$16.21 Billion
CAD

Capital Expenditures

CA$320.00 Million
CAD

Canadian Imperial Bank Of Commerce Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Canadian Imperial Bank Of Commerce across 19 annual periods. For the full cash flow conversion analysis, see CM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Canadian Imperial Bank Of Commerce (1999–2025)

Year-by-year capital reinvestment analysis for Canadian Imperial Bank Of Commerce. See Canadian Imperial Bank Of Commerce financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.42x CA$5.78 Billion CA$13.84 Billion CA$1.11 Billion ▼ -78.8%
2024 1.97x CA$21.84 Billion CA$11.09 Billion CA$1.09 Billion ▲ +9.9%
2023 1.79x CA$21.78 Billion CA$12.15 Billion CA$1.01 Billion ▲ +91.0%
2022 0.94x CA$21.31 Billion CA$22.71 Billion CA$1.11 Billion ▲ +186.8%
2020 0.33x CA$19.72 Billion CA$60.30 Billion CA$309.00 Million ▼ -66.4%
2019 0.97x CA$18.16 Billion CA$18.64 Billion CA$272.00 Million ▲ +16.7%
2018 0.84x CA$8.24 Billion CA$9.87 Billion CA$255.00 Million ▼ -7.6%
2017 0.90x CA$2.22 Billion CA$2.46 Billion CA$255.00 Million ▲ +22.2%
2016 0.74x CA$7.55 Billion CA$10.21 Billion CA$170.00 Million ▼ -12.7%
2015 0.85x CA$16.50 Billion CA$19.48 Billion CA$256.00 Million ▲ +1671.1%
2013 0.05x CA$248.00 Million CA$5.19 Billion CA$248.00 Million ▼ -74.9%
2012 0.19x CA$309.00 Million CA$1.62 Billion CA$309.00 Million ▲ +1648.6%
2009 0.01x CA$272.00 Million CA$24.93 Billion CA$272.00 Million ▼ -96.8%
2008 0.34x CA$149.11 Million CA$434.10 Million CA$149.11 Million ▲ +537.7%
2007 0.05x CA$245.96 Million CA$4.57 Billion CA$245.96 Million ▲ +10.4%
2004 0.05x CA$235.31 Million CA$4.82 Billion CA$235.31 Million ▲ +84.6%
2002 0.03x CA$235.20 Million CA$8.90 Billion CA$235.20 Million ▼ -94.1%
2001 0.45x CA$587.21 Million CA$1.30 Billion CA$587.21 Million ▲ +681.8%
1999 0.06x CA$386.94 Million CA$6.70 Billion CA$386.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow