CONTINENTAL AG ADR 1/10 (CONA) — Cash Flow Reinvestment Rate
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. Check CONA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CONTINENTAL AG ADR 1/10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CONTINENTAL AG ADR 1/10 across 5 annual periods. Explore CONTINENTAL AG ADR 1/10 (CONA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 CONTINENTAL AG ADR 1/10 (CONA) total market value.
| 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 | — |