Ceconomy AG Capital Reinvestment Ratio
Ceconomy AG 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 total reinvestment intensity of Ceconomy AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ceconomy AG (1999–2025)
Capital reinvestment ratio of Ceconomy AG from 1999 to 2025. This chart tracks Ceconomy AG's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset growth rate of Ceconomy AG to track the company's year-over-year net asset growth rate.
Ceconomy AG Capital Reinvestment Ratio by Year (1999–2025)
Ceconomy AG capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see CEC operating cash flow.
| 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 | — |