Covestro AG (1COV) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.66x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.66x
(Capex + Investments) / Operating CF
Total Reinvested
€191.00 Million
Capex + Investments
Operating Cash Flow
€291.00 Million
EUR
Capital Expenditures
€191.00 Million
EUR
Covestro AG Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Covestro AG across 13 annual periods. For the full cash flow conversion analysis, see 1COV operating cash flow.
Annual Cash Flow Reinvestment Rate for Covestro AG (2012–2024)
Year-by-year capital reinvestment analysis for Covestro AG. See financial flexibility index of Covestro AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow