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. See Continental Aktiengesellschaft (CON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CON cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Continental Aktiengesellschaft. See Continental Aktiengesellschaft (CON) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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