Ceconomy AG (CEC) — Capital Reinvestment Ratio
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 Ceconomy AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ceconomy AG Capital Reinvestment Ratio (1999–2025)
This chart tracks Ceconomy AG's Capital Reinvestment Ratio across 26 annual periods. Check how aggressively does Ceconomy AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Ceconomy AG market cap and 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 | — |