Covestro AG (1COV) — Capital Reinvestment Ratio
Latest as of September 2025:
0.66x
Covestro AG (1COV) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (€291.00 Million) in capital expenditures (€191.00 Million). See cash generation quality of Covestro AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
€291.00 Million
EUR
Capital Expenditures
€191.00 Million
EUR
Data as of
Sep 2025
Most recent filing
Covestro AG Capital Reinvestment Ratio (2012–2024)
This chart tracks Covestro AG's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Covestro AG (2012–2024)
Year-by-year Capital Reinvestment Ratio for Covestro AG from 2012 to 2024. For live market cap and broader valuation context, see 1COV company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | €870.00 Million | €781.00 Million | ▲ +17.0% |
| 2023 | 0.77x | €997.00 Million | €765.00 Million | ▼ -10.5% |
| 2022 | 0.86x | €970.00 Million | €832.00 Million | ▲ +146.2% |
| 2021 | 0.35x | €2.19 Billion | €764.00 Million | ▼ -38.9% |
| 2020 | 0.57x | €1.23 Billion | €704.00 Million | ▼ -13.3% |
| 2019 | 0.66x | €1.38 Billion | €910.00 Million | ▲ +121.1% |
| 2018 | 0.30x | €2.38 Billion | €707.00 Million | ▲ +35.6% |
| 2017 | 0.22x | €2.36 Billion | €518.00 Million | ▼ -6.5% |
| 2016 | 0.23x | €1.79 Billion | €419.00 Million | ▼ -32.1% |
| 2015 | 0.35x | €1.47 Billion | €509.00 Million | ▼ -47.8% |
| 2014 | 0.66x | €925.00 Million | €612.00 Million | ▲ +13.3% |
| 2013 | 0.58x | €998.00 Million | €583.00 Million | ▼ -24.9% |
| 2012 | 0.78x | €814.00 Million | €633.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow