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. Check CIE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CIE Automotive S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |