Covestro AG Cash Flow Reinvestment Rate
Covestro AG 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. See 1COV free cash flow debt coverage 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 Covestro AG (2012–2024)
Cash flow reinvestment rate of Covestro AG from 2012 to 2024. Historical reinvestment intensity for Covestro AG across 13 annual periods. Explore Covestro AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Covestro AG Cash Flow Reinvestment Rate by Year (2012–2024)
Covestro AG cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Covestro AG. For the full cash flow conversion analysis, see Covestro AG cash flow conversion.
| 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 | — |