Continental Aktiengesellschaft (CON) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Continental Aktiengesellschaft (CON) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting €326.00 Million (capex €326.00 Million ) from operating cash flow of €1.36 Billion. Explore reinvestment intensity of Continental Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€326.00 Million
Capex + Investments

Operating Cash Flow

€1.36 Billion
EUR

Capital Expenditures

€326.00 Million
EUR

Continental Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Continental Aktiengesellschaft across 13 annual periods. Also explore CON asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Continental Aktiengesellschaft (2013–2025)

Year-by-year capital reinvestment analysis for Continental Aktiengesellschaft. For live market cap and broader valuation context, see Continental Aktiengesellschaft market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.49x €1.07 Billion €2.19 Billion €1.07 Billion ▼ -50.0%
2024 0.98x €2.88 Billion €2.93 Billion €1.06 Billion ▼ -24.3%
2023 1.30x €4.31 Billion €3.33 Billion €2.14 Billion ▼ -31.4%
2022 1.89x €4.34 Billion €2.30 Billion €2.13 Billion ▲ +63.8%
2021 1.15x €3.41 Billion €2.95 Billion €1.83 Billion ▼ -17.1%
2020 1.39x €3.78 Billion €2.71 Billion €1.94 Billion ▼ -7.3%
2019 1.50x €6.63 Billion €4.41 Billion €2.98 Billion ▲ +10.7%
2018 1.36x €6.75 Billion €4.98 Billion €3.12 Billion ▲ +12.1%
2017 1.21x €6.32 Billion €5.22 Billion €2.85 Billion ▲ +1.7%
2016 1.19x €5.88 Billion €4.94 Billion €2.71 Billion ▲ +168.4%
2015 0.44x €2.18 Billion €4.92 Billion €2.18 Billion ▼ -9.7%
2014 0.49x €2.05 Billion €4.17 Billion €2.05 Billion ▼ -7.8%
2013 0.53x €1.98 Billion €3.72 Billion €1.98 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow