CONTINENTAL AG ADR 1/10 (CONA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

CONTINENTAL AG ADR 1/10 (CONA) 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 debt-free asset ratio of CONTINENTAL AG ADR 1/10 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 AG ADR 1/10 Capital Reinvestment Ratio (2021–2025)

This chart tracks CONTINENTAL AG ADR 1/10's Capital Reinvestment Ratio across 5 annual periods. Check CONTINENTAL AG ADR 1/10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CONTINENTAL AG ADR 1/10 (2021–2025)

Year-by-year Capital Reinvestment Ratio for CONTINENTAL AG ADR 1/10 from 2021 to 2025. For live market cap and broader valuation context, see market cap of CONTINENTAL AG ADR 1/10.

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 ▼ -31.9%
2022 0.94x €2.30 Billion €2.17 Billion ▲ +48.7%
2021 0.64x €2.95 Billion €1.88 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow