CONTINENTAL AG ADR 1/10 (CONA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

CONTINENTAL AG ADR 1/10 (CONA) 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 AG ADR 1/10 capital spending ratio 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 AG ADR 1/10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for CONTINENTAL AG ADR 1/10 across 5 annual periods. Also explore CONTINENTAL AG ADR 1/10 assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CONTINENTAL AG ADR 1/10 (2021–2025)

Year-by-year capital reinvestment analysis for CONTINENTAL AG ADR 1/10. For live market cap and broader valuation context, see CONA company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.49x €1.07 Billion €2.19 Billion €1.07 Billion ▲ +36.2%
2024 0.36x €1.06 Billion €2.93 Billion €1.06 Billion ▼ -44.1%
2023 0.64x €2.14 Billion €3.33 Billion €2.14 Billion ▼ -31.9%
2022 0.94x €2.17 Billion €2.30 Billion €2.17 Billion ▲ +48.7%
2021 0.64x €1.88 Billion €2.95 Billion €1.88 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow