Ceconomy AG (CEC) — Cash Flow Reinvestment Rate
Ceconomy AG (CEC) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting €50.00 Million (capex €33.00 Million plus investments €-17.00 Million) from operating cash flow of €236.00 Million. See CEC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CEC operating cash flow.
Annual Cash Flow Reinvestment Rate for Ceconomy AG (1999–2025)
Year-by-year capital reinvestment analysis for Ceconomy AG. See Ceconomy AG leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |