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). Check CON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see CON 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. See CON FCF generation index to measure how efficiently the company converts operating cash flow to free 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