COVESTRO AG SP.ADR 1/2 Capital Reinvestment Ratio
COVESTRO AG SP.ADR 1/2 capital reinvestment ratio. 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 COVESTRO AG SP.ADR 1/2 (1CO1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COVESTRO AG SP.ADR 1/2 (2021–2025)
Capital reinvestment ratio of COVESTRO AG SP.ADR 1/2 from 2021 to 2025. This chart tracks COVESTRO AG SP.ADR 1/2's Capital Reinvestment Ratio across 5 annual periods. See 1CO1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
COVESTRO AG SP.ADR 1/2 Capital Reinvestment Ratio by Year (2021–2025)
COVESTRO AG SP.ADR 1/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 1CO1 cash flow metrics.
| 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 | — |