Covestro AG Capital Reinvestment Ratio
Covestro AG capital reinvestment ratio. 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 free cash flow generation of Covestro AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Covestro AG (2012–2024)
Capital reinvestment ratio of Covestro AG from 2012 to 2024. This chart tracks Covestro AG's Capital Reinvestment Ratio across 13 annual periods. See 1COV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Covestro AG Capital Reinvestment Ratio by Year (2012–2024)
Covestro AG capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Covestro AG (1COV) cash flow conversion.
| 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 | — |