Ceconomy AG (CEC) — Capital Reinvestment Ratio
Ceconomy AG (CEC) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (€236.00 Million) in capital expenditures (€33.00 Million). Check Ceconomy AG (CEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ceconomy AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Ceconomy AG (1999–2025)
Year-by-year Capital Reinvestment Ratio for Ceconomy AG from 1999 to 2025. See CEC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |