Continental Aktiengesellschaft Cash Flow Reinvestment Rate
Continental Aktiengesellschaft cash flow reinvestment rate. 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 Continental Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Continental Aktiengesellschaft (2013–2025)
Cash flow reinvestment rate of Continental Aktiengesellschaft from 2013 to 2025. Historical reinvestment intensity for Continental Aktiengesellschaft across 13 annual periods. Explore CON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Continental Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2025)
Continental Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Continental Aktiengesellschaft. For the full cash flow conversion analysis, see Continental Aktiengesellschaft (CON) cash conversion ratio.
| 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 | — |