Continental Aktiengesellschaft (CON) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Continental Aktiengesellschaft (CON) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.36 Billion) in capital expenditures (€326.00 Million). See CON equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€1.36 Billion
EUR

Capital Expenditures

€326.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Continental Aktiengesellschaft Capital Reinvestment Ratio (2013–2025)

This chart tracks Continental Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. Check Continental Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Continental Aktiengesellschaft (2013–2025)

Year-by-year Capital Reinvestment Ratio for Continental Aktiengesellschaft from 2013 to 2025. For live market cap and broader valuation context, see CON market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.49x €2.19 Billion €1.07 Billion ▲ +36.2%
2024 0.36x €2.93 Billion €1.06 Billion ▼ -44.1%
2023 0.64x €3.33 Billion €2.14 Billion ▼ -30.7%
2022 0.93x €2.30 Billion €2.13 Billion ▲ +50.3%
2021 0.62x €2.95 Billion €1.83 Billion ▼ -13.7%
2020 0.72x €2.71 Billion €1.94 Billion ▲ +6.1%
2019 0.67x €4.41 Billion €2.98 Billion ▲ +7.4%
2018 0.63x €4.98 Billion €3.12 Billion ▲ +15.0%
2017 0.55x €5.22 Billion €2.85 Billion ▼ -0.5%
2016 0.55x €4.94 Billion €2.71 Billion ▲ +23.7%
2015 0.44x €4.92 Billion €2.18 Billion ▼ -9.7%
2014 0.49x €4.17 Billion €2.05 Billion ▼ -7.8%
2013 0.53x €3.72 Billion €1.98 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow