Celanese Corporation (CE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
Celanese Corporation (CE) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow ($252.00 Million) in capital expenditures ($84.00 Million). See free cash flow generation of Celanese Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$252.00 Million
USD
Capital Expenditures
$84.00 Million
USD
Data as of
Dec 2025
Most recent filing
Celanese Corporation Capital Reinvestment Ratio (2001–2025)
This chart tracks Celanese Corporation's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Celanese Corporation (2001–2025)
Year-by-year Capital Reinvestment Ratio for Celanese Corporation from 2001 to 2025. For live market cap and broader valuation context, see market cap of Celanese Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow