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. See free cash flow generation of CIE Automotive S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CIE Automotive S.A. (CIE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CIE Automotive S.A. (2004–2024)
Year-by-year capital reinvestment analysis for CIE Automotive S.A.. See CIE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |