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. Explore CEC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ceconomy AG assets under control for the complete picture of this company's asset base.
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 Ceconomy AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €190.00 Million | €879.00 Million | €190.00 Million | ▼ -49.0% |
| 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 | — |