Evonik Industries AG (EVK) — Capital Reinvestment Ratio
Evonik Industries AG (EVK) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (€612.00 Million) in capital expenditures (€201.00 Million). Check Evonik Industries AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Evonik Industries AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Evonik Industries AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Evonik Industries AG.
Annual Capital Reinvestment Ratio for Evonik Industries AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Evonik Industries AG from 2013 to 2025. See Evonik Industries AG (EVK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €1.44 Billion | €748.00 Million | ▲ +5.7% |
| 2024 | 0.49x | €1.71 Billion | €840.00 Million | ▼ -1.4% |
| 2023 | 0.50x | €1.59 Billion | €793.00 Million | ▼ -5.1% |
| 2022 | 0.52x | €1.65 Billion | €865.00 Million | ▲ +7.4% |
| 2021 | 0.49x | €1.81 Billion | €886.00 Million | ▼ -11.8% |
| 2020 | 0.55x | €1.73 Billion | €956.00 Million | ▼ -16.9% |
| 2019 | 0.67x | €1.32 Billion | €880.00 Million | ▲ +23.7% |
| 2018 | 0.54x | €1.76 Billion | €948.00 Million | ▼ -19.7% |
| 2017 | 0.67x | €1.55 Billion | €1.04 Billion | ▲ +25.1% |
| 2016 | 0.54x | €1.77 Billion | €948.00 Million | ▲ +15.3% |
| 2015 | 0.46x | €1.97 Billion | €916.00 Million | ▼ -54.8% |
| 2014 | 1.03x | €1.07 Billion | €1.09 Billion | ▲ +0.1% |
| 2013 | 1.03x | €1.05 Billion | €1.08 Billion | — |