Celanese Corporation (CE) — Cash Flow Reinvestment Rate
Celanese Corporation (CE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $76.00 Million. Explore CE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Celanese Corporation Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Celanese Corporation across 24 annual periods. Also explore CE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Celanese Corporation (2001–2025)
Year-by-year capital reinvestment analysis for Celanese Corporation. For live market cap and broader valuation context, see Celanese Corporation (CE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $343.00 Million | $1.15 Billion | $343.00 Million | ▼ -68.1% |
| 2024 | 0.94x | $905.00 Million | $966.00 Million | $435.00 Million | ▼ -84.2% |
| 2023 | 5.92x | $11.25 Billion | $1.90 Billion | $568.00 Million | ▼ -7.8% |
| 2022 | 6.42x | $11.68 Billion | $1.82 Billion | $543.00 Million | ▲ +1048.1% |
| 2021 | 0.56x | $983.00 Million | $1.76 Billion | $467.00 Million | ▼ -66.9% |
| 2020 | 1.69x | $1.44 Billion | $850.00 Million | $364.00 Million | ▲ +537.3% |
| 2019 | 0.27x | $386.00 Million | $1.45 Billion | $370.00 Million | ▼ -51.0% |
| 2018 | 0.54x | $844.00 Million | $1.56 Billion | $337.00 Million | ▼ -46.7% |
| 2017 | 1.02x | $816.00 Million | $803.00 Million | $267.00 Million | ▲ +32.5% |
| 2016 | 0.77x | $685.00 Million | $893.00 Million | $246.00 Million | ▲ +27.2% |
| 2015 | 0.60x | $520.00 Million | $862.00 Million | $520.00 Million | ▼ -14.4% |
| 2014 | 0.70x | $678.00 Million | $962.00 Million | $678.00 Million | ▲ +42.5% |
| 2013 | 0.49x | $377.00 Million | $762.00 Million | $377.00 Million | ▼ -12.9% |
| 2012 | 0.57x | $410.00 Million | $722.00 Million | $410.00 Million | ▲ +77.6% |
| 2011 | 0.32x | $204.00 Million | $638.00 Million | $204.00 Million | ▼ -53.7% |
| 2010 | 0.69x | $312.00 Million | $452.00 Million | $312.00 Million | ▲ +12.4% |
| 2009 | 0.61x | $366.00 Million | $596.00 Million | $351.00 Million | ▲ +31.3% |
| 2008 | 0.47x | $274.00 Million | $586.00 Million | $274.00 Million | ▼ -8.1% |
| 2007 | 0.51x | $288.00 Million | $566.00 Million | $288.00 Million | ▲ +29.5% |
| 2006 | 0.39x | $295.00 Million | $751.00 Million | $295.00 Million | ▲ +32.3% |
| 2005 | 0.30x | $212.00 Million | $714.00 Million | $212.00 Million | ▼ -43.6% |
| 2003 | 0.53x | $211.00 Million | $401.00 Million | $211.00 Million | ▼ -5.9% |
| 2002 | 0.56x | $203.00 Million | $363.00 Million | $203.00 Million | ▲ +35.3% |
| 2001 | 0.41x | $191.00 Million | $462.00 Million | $191.00 Million | — |