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. Check cash flow quality index of Covestro AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1COV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |