Commerzbank AG Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Commerzbank AG cash flow reinvestment rate. 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. Explore CBK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Commerzbank AG (1999–2025)

Cash flow reinvestment rate of Commerzbank AG from 1999 to 2025. Historical reinvestment intensity for Commerzbank AG across 15 annual periods. Explore how much does Commerzbank AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Commerzbank AG Cash Flow Reinvestment Rate by Year (1999–2025)

Commerzbank AG cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Commerzbank AG. For the full cash flow conversion analysis, see cash flow conversion of Commerzbank AG.

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