CIE Automotive S.A. (CIE) — Capital Reinvestment Ratio
CIE Automotive S.A. (CIE) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (€592.49 Million) in capital expenditures (€111.73 Million). Check tangible net worth ratio of CIE Automotive S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CIE Automotive S.A. Capital Reinvestment Ratio (2004–2024)
This chart tracks CIE Automotive S.A.'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CIE Automotive S.A..
Annual Capital Reinvestment Ratio for CIE Automotive S.A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for CIE Automotive S.A. from 2004 to 2024. See CIE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | €536.84 Million | €249.99 Million | ▲ +7.7% |
| 2023 | 0.43x | €515.65 Million | €222.86 Million | ▲ +13.3% |
| 2022 | 0.38x | €578.65 Million | €220.74 Million | ▼ -11.5% |
| 2021 | 0.43x | €465.45 Million | €200.66 Million | ▲ +3.3% |
| 2020 | 0.42x | €391.42 Million | €163.42 Million | ▲ +1.0% |
| 2019 | 0.41x | €550.19 Million | €227.48 Million | ▼ -19.3% |
| 2018 | 0.51x | €411.71 Million | €210.93 Million | ▼ -17.9% |
| 2017 | 0.62x | €468.97 Million | €292.73 Million | ▲ +11.2% |
| 2016 | 0.56x | €344.44 Million | €193.34 Million | ▲ +13.6% |
| 2015 | 0.49x | €348.16 Million | €172.05 Million | ▼ -19.6% |
| 2014 | 0.61x | €214.50 Million | €131.76 Million | ▼ -14.4% |
| 2013 | 0.72x | €153.50 Million | €110.21 Million | ▲ +2.1% |
| 2012 | 0.70x | €120.91 Million | €85.03 Million | ▲ +43.9% |
| 2011 | 0.49x | €226.19 Million | €110.55 Million | ▼ -34.8% |
| 2010 | 0.75x | €122.01 Million | €91.47 Million | ▼ -15.1% |
| 2009 | 0.88x | €104.25 Million | €92.03 Million | ▼ -31.9% |
| 2008 | 1.30x | €124.77 Million | €161.70 Million | ▲ +44.5% |
| 2007 | 0.90x | €133.50 Million | €119.77 Million | ▼ -36.9% |
| 2006 | 1.42x | €70.11 Million | €99.67 Million | ▲ +136.1% |
| 2005 | 0.60x | €106.43 Million | €64.07 Million | ▼ -41.6% |
| 2004 | 1.03x | €76.79 Million | €79.18 Million | — |