Celanese Corporation (CE) — Capital Reinvestment Ratio
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 debt-free asset ratio of Celanese Corporation to measure how much of total assets are equity-financed.
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. Check CE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Celanese Corporation (CE) total market value.
| 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 | — |