Ceconomy AG (CEC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Ceconomy AG (CEC) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.55 Billion) in capital expenditures (€47.00 Million). See cash generation quality of Ceconomy AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€1.55 Billion
EUR
Capital Expenditures
€47.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Ceconomy AG Capital Reinvestment Ratio (1999–2025)
This chart tracks Ceconomy AG's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Ceconomy AG (1999–2025)
Year-by-year Capital Reinvestment Ratio for Ceconomy AG from 1999 to 2025. For live market cap and broader valuation context, see CEC company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €879.00 Million | €190.00 Million | ▼ -6.1% |
| 2024 | 0.23x | €838.00 Million | €193.00 Million | ▲ +31.4% |
| 2023 | 0.18x | €1.00 Billion | €176.00 Million | ▼ -81.4% |
| 2022 | 0.94x | €219.00 Million | €206.00 Million | ▲ +200.2% |
| 2021 | 0.31x | €450.00 Million | €141.00 Million | ▲ +226.2% |
| 2020 | 0.10x | €1.17 Billion | €112.00 Million | ▼ -94.6% |
| 2019 | 1.79x | €86.00 Million | €154.00 Million | ▲ +393.9% |
| 2018 | 0.36x | €684.00 Million | €248.00 Million | ▲ +19.0% |
| 2017 | 0.30x | €758.00 Million | €231.00 Million | ▼ -47.6% |
| 2016 | 0.58x | €1.55 Billion | €902.00 Million | ▲ +8.8% |
| 2015 | 0.53x | €1.85 Billion | €986.00 Million | ▲ +24.4% |
| 2014 | 0.43x | €2.01 Billion | €862.00 Million | ▲ +25.4% |
| 2013 | 0.34x | €2.67 Billion | €913.00 Million | ▼ -38.6% |
| 2012 | 0.56x | €2.34 Billion | €1.30 Billion | ▼ -15.4% |
| 2011 | 0.66x | €2.15 Billion | €1.41 Billion | ▲ +17.3% |
| 2010 | 0.56x | €2.51 Billion | €1.41 Billion | ▲ +20.6% |
| 2009 | 0.47x | €2.55 Billion | €1.19 Billion | ▼ -45.9% |
| 2008 | 0.86x | €2.65 Billion | €2.28 Billion | ▲ +49.9% |
| 2007 | 0.57x | €3.19 Billion | €1.83 Billion | ▲ +2.7% |
| 2006 | 0.56x | €3.26 Billion | €1.82 Billion | ▼ -36.5% |
| 2005 | 0.88x | €2.18 Billion | €1.92 Billion | ▲ +73.1% |
| 2004 | 0.51x | €2.89 Billion | €1.47 Billion | ▲ +40.8% |
| 2003 | 0.36x | €3.10 Billion | €1.12 Billion | ▼ -26.4% |
| 2001 | 0.49x | €2.60 Billion | €1.28 Billion | ▼ -34.7% |
| 2000 | 0.75x | €1.77 Billion | €1.33 Billion | ▲ +10.3% |
| 1999 | 0.68x | €2.23 Billion | €1.52 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow