COVESTRO AG SP.ADR 1/2 Cash Flow Reinvestment Rate
COVESTRO AG SP.ADR 1/2 cash flow reinvestment rate. COVESTRO AG SP.ADR 1/2 (1CO1) has a Cash Flow Reinvestment Rate of 2.86x as of December 2025, reinvesting €862.00 Million (capex €214.00 Million plus investments €-648.00 Million) from operating cash flow of €301.00 Million. See financial flexibility index of COVESTRO AG SP.ADR 1/2 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COVESTRO AG SP.ADR 1/2 (2021–2025)
Cash flow reinvestment rate of COVESTRO AG SP.ADR 1/2 from 2021 to 2025. Historical reinvestment intensity for COVESTRO AG SP.ADR 1/2 across 5 annual periods. Explore COVESTRO AG SP.ADR 1/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
COVESTRO AG SP.ADR 1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
COVESTRO AG SP.ADR 1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for COVESTRO AG SP.ADR 1/2. For the full cash flow conversion analysis, see how efficiently does COVESTRO AG SP.ADR 1/2 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.86x | €1.39 Billion | €487.00 Million | €770.00 Million | ▲ +148.5% |
| 2024 | 1.15x | €1.00 Billion | €870.00 Million | €781.00 Million | ▲ +9.2% |
| 2023 | 1.06x | €1.05 Billion | €997.00 Million | €765.00 Million | ▼ -5.7% |
| 2022 | 1.12x | €1.08 Billion | €970.00 Million | €832.00 Million | ▲ +160.1% |
| 2021 | 0.43x | €943.00 Million | €2.19 Billion | €764.00 Million | — |