Celanese Corporation Cash Flow Reinvestment Rate
Celanese Corporation cash flow reinvestment rate. Celanese Corporation (CE) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting $128.00 Million (capex $128.00 Million ) from operating cash flow of $285.00 Million. See Celanese Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Celanese Corporation (2001–2025)
Cash flow reinvestment rate of Celanese Corporation from 2001 to 2025. Historical reinvestment intensity for Celanese Corporation across 24 annual periods. Explore CE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Celanese Corporation Cash Flow Reinvestment Rate by Year (2001–2025)
Celanese Corporation cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Celanese Corporation. For the full cash flow conversion analysis, see how efficiently does Celanese Corporation generate cash.
| 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 | — |