CIE Automotive S.A. (CIE) — Cash Flow Reinvestment Rate
CIE Automotive S.A. (CIE) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting €111.73 Million (capex €111.73 Million ) from operating cash flow of €592.49 Million. Explore CIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CIE Automotive S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for CIE Automotive S.A. across 21 annual periods. Also explore CIE Automotive S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CIE Automotive S.A. (2004–2024)
Year-by-year capital reinvestment analysis for CIE Automotive S.A.. For live market cap and broader valuation context, see CIE Automotive S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | €540.02 Million | €536.84 Million | €249.99 Million | ▲ +4.6% |
| 2023 | 0.96x | €495.96 Million | €515.65 Million | €222.86 Million | ▲ +13.4% |
| 2022 | 0.85x | €490.99 Million | €578.65 Million | €220.74 Million | ▲ +83.2% |
| 2021 | 0.46x | €215.56 Million | €465.45 Million | €200.66 Million | ▲ +3.4% |
| 2020 | 0.45x | €175.29 Million | €391.42 Million | €163.42 Million | ▼ -21.5% |
| 2019 | 0.57x | €313.90 Million | €550.19 Million | €227.48 Million | ▼ -24.6% |
| 2018 | 0.76x | €311.59 Million | €411.71 Million | €210.93 Million | ▲ +16.7% |
| 2017 | 0.65x | €304.24 Million | €468.97 Million | €292.73 Million | ▼ -71.0% |
| 2016 | 2.24x | €771.77 Million | €344.44 Million | €193.34 Million | ▲ +342.9% |
| 2015 | 0.51x | €176.14 Million | €348.16 Million | €172.05 Million | ▼ -31.8% |
| 2014 | 0.74x | €159.16 Million | €214.50 Million | €131.76 Million | ▼ -30.8% |
| 2013 | 1.07x | €164.69 Million | €153.50 Million | €110.21 Million | ▲ +52.6% |
| 2012 | 0.70x | €85.03 Million | €120.91 Million | €85.03 Million | ▲ +43.9% |
| 2011 | 0.49x | €110.55 Million | €226.19 Million | €110.55 Million | ▼ -34.8% |
| 2010 | 0.75x | €91.47 Million | €122.01 Million | €91.47 Million | ▼ -15.1% |
| 2009 | 0.88x | €92.03 Million | €104.25 Million | €92.03 Million | ▼ -31.9% |
| 2008 | 1.30x | €161.70 Million | €124.77 Million | €161.70 Million | ▲ +44.5% |
| 2007 | 0.90x | €119.77 Million | €133.50 Million | €119.77 Million | ▼ -36.9% |
| 2006 | 1.42x | €99.67 Million | €70.11 Million | €99.67 Million | ▲ +136.1% |
| 2005 | 0.60x | €64.07 Million | €106.43 Million | €64.07 Million | ▼ -41.6% |
| 2004 | 1.03x | €79.18 Million | €76.79 Million | €79.18 Million | — |