Celanese Corporation (CE) — 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 CE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Celanese Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Celanese Corporation (2001–2025)
Year-by-year capital reinvestment analysis for Celanese Corporation. See CE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |