Covestro AG (1COV) — 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 1COV equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Covestro AG Capital Reinvestment Ratio (2012–2024)
This chart tracks Covestro AG's Capital Reinvestment Ratio across 13 annual periods. Check Covestro AG (1COV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |