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. Check CON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore CON long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap of Continental Aktiengesellschaft.

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