Ceconomy AG (CEC) — Cash Flow Reinvestment Rate
Ceconomy AG (CEC) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €62.00 Million (capex €47.00 Million plus investments €-15.00 Million) from operating cash flow of €1.55 Billion. Check Ceconomy AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ceconomy AG Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Ceconomy AG across 27 annual periods. Explore long-term investment intensity of Ceconomy AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ceconomy AG (1999–2025)
Year-by-year capital reinvestment analysis for Ceconomy AG. For live market cap and broader valuation context, see CEC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €249.00 Million | €879.00 Million | €190.00 Million | ▼ -33.1% |
| 2024 | 0.42x | €355.00 Million | €838.00 Million | €193.00 Million | ▲ +3.2% |
| 2023 | 0.41x | €412.00 Million | €1.00 Billion | €176.00 Million | ▼ -66.8% |
| 2022 | 1.24x | €271.00 Million | €219.00 Million | €206.00 Million | ▲ +97.5% |
| 2021 | 0.63x | €282.00 Million | €450.00 Million | €141.00 Million | ▲ +103.0% |
| 2020 | 0.31x | €360.00 Million | €1.17 Billion | €112.00 Million | ▼ -93.3% |
| 2019 | 4.63x | €398.00 Million | €86.00 Million | €154.00 Million | ▲ +1042.8% |
| 2018 | 0.40x | €277.00 Million | €684.00 Million | €248.00 Million | ▼ -59.2% |
| 2017 | 0.99x | €753.00 Million | €758.00 Million | €231.00 Million | ▲ +60.9% |
| 2016 | 0.62x | €958.00 Million | €1.55 Billion | €902.00 Million | ▼ -29.0% |
| 2015 | 0.87x | €1.60 Billion | €1.85 Billion | €986.00 Million | ▲ +42.3% |
| 2014 | 0.61x | €1.23 Billion | €2.01 Billion | €862.00 Million | ▲ +78.5% |
| 2013 | 0.34x | €913.00 Million | €2.67 Billion | €913.00 Million | ▼ -38.6% |
| 2012 | 0.56x | €1.30 Billion | €2.34 Billion | €1.30 Billion | ▼ -15.4% |
| 2011 | 0.66x | €1.41 Billion | €2.15 Billion | €1.41 Billion | ▲ +17.3% |
| 2010 | 0.56x | €1.41 Billion | €2.51 Billion | €1.41 Billion | ▲ +20.6% |
| 2009 | 0.47x | €1.19 Billion | €2.55 Billion | €1.19 Billion | ▼ -45.9% |
| 2008 | 0.86x | €2.28 Billion | €2.65 Billion | €2.28 Billion | ▲ +49.9% |
| 2007 | 0.57x | €1.83 Billion | €3.19 Billion | €1.83 Billion | ▲ +2.7% |
| 2006 | 0.56x | €1.82 Billion | €3.26 Billion | €1.82 Billion | ▼ -36.5% |
| 2005 | 0.88x | €1.92 Billion | €2.18 Billion | €1.92 Billion | ▲ +73.1% |
| 2004 | 0.51x | €1.47 Billion | €2.89 Billion | €1.47 Billion | ▲ +40.8% |
| 2003 | 0.36x | €1.12 Billion | €3.10 Billion | €1.12 Billion | — |
| 2002 | 0.00x | €0.00 | €2.61 Billion | €0.00 | ▼ -100.0% |
| 2001 | 0.49x | €1.28 Billion | €2.60 Billion | €1.28 Billion | ▼ -34.7% |
| 2000 | 0.75x | €1.33 Billion | €1.77 Billion | €1.33 Billion | ▲ +10.3% |
| 1999 | 0.68x | €1.52 Billion | €2.23 Billion | €1.52 Billion | — |