Ceconomy AG Cash Flow Reinvestment Rate
Ceconomy AG 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. Explore debt repayment capacity of Ceconomy AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ceconomy AG (1999–2025)
Cash flow reinvestment rate of Ceconomy AG from 1999 to 2025. Historical reinvestment intensity for Ceconomy AG across 27 annual periods. Explore CEC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ceconomy AG Cash Flow Reinvestment Rate by Year (1999–2025)
Ceconomy AG cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Ceconomy AG. For the full cash flow conversion analysis, see CEC cash flow conversion.
| 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 | — |