CIE Automotive S.A. (CIE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

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). See CIE Automotive S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€592.49 Million
EUR

Capital Expenditures

€111.73 Million
EUR

Data as of

Jun 2025
Most recent filing

CIE Automotive S.A. Capital Reinvestment Ratio (2004–2024)

This chart tracks CIE Automotive S.A.'s Capital Reinvestment Ratio across 21 annual periods.

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. For live market cap and broader valuation context, see CIE stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow