CIE Automotive S.A. Cash Flow Reinvestment Rate
CIE Automotive S.A. 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 debt repayment capacity of CIE Automotive S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CIE Automotive S.A. (2004–2024)
Cash flow reinvestment rate of CIE Automotive S.A. from 2004 to 2024. Historical reinvestment intensity for CIE Automotive S.A. across 21 annual periods. Explore CIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CIE Automotive S.A. Cash Flow Reinvestment Rate by Year (2004–2024)
CIE Automotive S.A. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for CIE Automotive S.A.. For the full cash flow conversion analysis, see CIE Automotive S.A. cash conversion from operations.
| 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 | — |