Continental Aktiengesellschaft Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Continental Aktiengesellschaft capital reinvestment ratio. 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). Check how aggressively does Continental Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Continental Aktiengesellschaft (2013–2025)

Capital reinvestment ratio of Continental Aktiengesellschaft from 2013 to 2025. This chart tracks Continental Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. Also explore CON year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Continental Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2025)

Continental Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Continental Aktiengesellschaft generate cash.

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