Covestro AG (1COV) — Cash Flow Reinvestment Rate
Covestro AG (1COV) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting €191.00 Million (capex €191.00 Million ) from operating cash flow of €291.00 Million. Explore Covestro AG (1COV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Covestro AG Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Covestro AG across 13 annual periods. Also explore Covestro AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Covestro AG (2012–2024)
Year-by-year capital reinvestment analysis for Covestro AG. For live market cap and broader valuation context, see Covestro AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | €1.20 Billion | €870.00 Million | €781.00 Million | ▼ -18.4% |
| 2023 | 1.70x | €1.69 Billion | €997.00 Million | €765.00 Million | ▲ +25.6% |
| 2022 | 1.35x | €1.31 Billion | €970.00 Million | €832.00 Million | ▲ +213.8% |
| 2021 | 0.43x | €943.00 Million | €2.19 Billion | €764.00 Million | ▼ -70.6% |
| 2020 | 1.46x | €1.80 Billion | €1.23 Billion | €704.00 Million | ▲ +118.6% |
| 2019 | 0.67x | €924.00 Million | €1.38 Billion | €910.00 Million | ▲ +67.6% |
| 2018 | 0.40x | €947.00 Million | €2.38 Billion | €707.00 Million | ▲ +12.7% |
| 2017 | 0.35x | €835.00 Million | €2.36 Billion | €518.00 Million | ▼ -56.8% |
| 2016 | 0.82x | €1.46 Billion | €1.79 Billion | €419.00 Million | ▲ +99.5% |
| 2015 | 0.41x | €604.00 Million | €1.47 Billion | €509.00 Million | ▼ -39.2% |
| 2014 | 0.67x | €624.00 Million | €925.00 Million | €612.00 Million | ▲ +11.5% |
| 2013 | 0.61x | €604.00 Million | €998.00 Million | €583.00 Million | ▼ -22.2% |
| 2012 | 0.78x | €633.00 Million | €814.00 Million | €633.00 Million | — |