COVESTRO AG SP.ADR 1/2 (1CO1) — Capital Reinvestment Ratio
Latest as of December 2025:
0.71x
COVESTRO AG SP.ADR 1/2 (1CO1) has a Capital Reinvestment Ratio of 0.71x as of December 2025, meaning it reinvests 1% of its operating cash flow (€301.00 Million) in capital expenditures (€214.00 Million). See 1CO1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
€301.00 Million
EUR
Capital Expenditures
€214.00 Million
EUR
Data as of
Dec 2025
Most recent filing
COVESTRO AG SP.ADR 1/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks COVESTRO AG SP.ADR 1/2's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for COVESTRO AG SP.ADR 1/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for COVESTRO AG SP.ADR 1/2 from 2021 to 2025. For live market cap and broader valuation context, see COVESTRO AG SP.ADR 1/2 (1CO1) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | €487.00 Million | €770.00 Million | ▲ +76.1% |
| 2024 | 0.90x | €870.00 Million | €781.00 Million | ▲ +17.0% |
| 2023 | 0.77x | €997.00 Million | €765.00 Million | ▼ -10.5% |
| 2022 | 0.86x | €970.00 Million | €832.00 Million | ▲ +146.2% |
| 2021 | 0.35x | €2.19 Billion | €764.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow