CONTINENTAL AG ADR 1/10 Cash Flow Reinvestment Rate
CONTINENTAL AG ADR 1/10 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. See CONA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CONTINENTAL AG ADR 1/10 (2021–2025)
Cash flow reinvestment rate of CONTINENTAL AG ADR 1/10 from 2021 to 2025. Historical reinvestment intensity for CONTINENTAL AG ADR 1/10 across 5 annual periods. Explore debt repayment capacity of CONTINENTAL AG ADR 1/10 to assess how comfortably operating cash covers total debt obligations.
CONTINENTAL AG ADR 1/10 Cash Flow Reinvestment Rate by Year (2021–2025)
CONTINENTAL AG ADR 1/10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CONTINENTAL AG ADR 1/10. For the full cash flow conversion analysis, see CONTINENTAL AG ADR 1/10 cash conversion from operations.
| 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 | — |