Celanese Corporation (CE) — Capital Reinvestment Ratio
Celanese Corporation (CE) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow ($285.00 Million) in capital expenditures ($128.00 Million). Check CE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Celanese Corporation Capital Reinvestment Ratio (2001–2025)
This chart tracks Celanese Corporation's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Celanese Corporation (CE) cash flow conversion.
Annual Capital Reinvestment Ratio for Celanese Corporation (2001–2025)
Year-by-year Capital Reinvestment Ratio for Celanese Corporation from 2001 to 2025. See Celanese Corporation (CE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.15 Billion | $343.00 Million | ▼ -33.5% |
| 2024 | 0.45x | $966.00 Million | $435.00 Million | ▲ +50.6% |
| 2023 | 0.30x | $1.90 Billion | $568.00 Million | ▲ +0.2% |
| 2022 | 0.30x | $1.82 Billion | $543.00 Million | ▲ +12.3% |
| 2021 | 0.27x | $1.76 Billion | $467.00 Million | ▼ -37.9% |
| 2020 | 0.43x | $850.00 Million | $364.00 Million | ▲ +68.3% |
| 2019 | 0.25x | $1.45 Billion | $370.00 Million | ▲ +17.6% |
| 2018 | 0.22x | $1.56 Billion | $337.00 Million | ▼ -34.9% |
| 2017 | 0.33x | $803.00 Million | $267.00 Million | ▲ +20.7% |
| 2016 | 0.28x | $893.00 Million | $246.00 Million | ▼ -54.3% |
| 2015 | 0.60x | $862.00 Million | $520.00 Million | ▼ -14.4% |
| 2014 | 0.70x | $962.00 Million | $678.00 Million | ▲ +42.5% |
| 2013 | 0.49x | $762.00 Million | $377.00 Million | ▼ -12.9% |
| 2012 | 0.57x | $722.00 Million | $410.00 Million | ▲ +77.6% |
| 2011 | 0.32x | $638.00 Million | $204.00 Million | ▼ -53.7% |
| 2010 | 0.69x | $452.00 Million | $312.00 Million | ▲ +17.2% |
| 2009 | 0.59x | $596.00 Million | $351.00 Million | ▲ +26.0% |
| 2008 | 0.47x | $586.00 Million | $274.00 Million | ▼ -8.1% |
| 2007 | 0.51x | $566.00 Million | $288.00 Million | ▲ +29.5% |
| 2006 | 0.39x | $751.00 Million | $295.00 Million | ▲ +32.3% |
| 2005 | 0.30x | $714.00 Million | $212.00 Million | ▼ -43.6% |
| 2003 | 0.53x | $401.00 Million | $211.00 Million | ▼ -5.9% |
| 2002 | 0.56x | $363.00 Million | $203.00 Million | ▲ +35.3% |
| 2001 | 0.41x | $462.00 Million | $191.00 Million | — |