Commerzbank AG (CBK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Commerzbank AG (CBK) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.18 Billion. See Commerzbank AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€2.18 Billion
EUR

Capital Expenditures

€0.00
EUR

Commerzbank AG Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Commerzbank AG across 15 annual periods. For the full cash flow conversion analysis, see Commerzbank AG operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Commerzbank AG (1999–2025)

Year-by-year capital reinvestment analysis for Commerzbank AG. See Commerzbank AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.02x €1.15 Billion €51.77 Billion €1.15 Billion ▼ -76.6%
2023 0.09x €1.92 Billion €20.28 Billion €998.00 Million ▲ +76.2%
2022 0.05x €1.39 Billion €25.86 Billion €675.00 Million ▲ +37.1%
2020 0.04x €1.32 Billion €33.68 Billion €898.00 Million ▼ -16.4%
2017 0.05x €957.00 Million €20.43 Billion €908.00 Million ▼ -92.0%
2015 0.58x €8.58 Billion €14.72 Billion €252.00 Million ▼ -82.6%
2014 3.36x €8.93 Billion €2.66 Billion €735.00 Million ▲ +3936.2%
2012 0.08x €457.00 Million €5.50 Billion €457.00 Million ▲ +151.3%
2006 0.03x €1.21 Billion €36.64 Billion €1.21 Billion ▲ +29.3%
2005 0.03x €429.00 Million €16.77 Billion €429.00 Million ▼ -78.2%
2004 0.12x €505.00 Million €4.29 Billion €505.00 Million ▼ -0.7%
2003 0.12x €317.00 Million €2.68 Billion €317.00 Million ▲ +116.7%
2001 0.05x €1.56 Billion €28.47 Billion €1.56 Billion ▼ -72.9%
2000 0.20x €2.65 Billion €13.18 Billion €2.65 Billion ▲ +253.4%
1999 0.06x €880.00 Million €15.44 Billion €880.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow