Evonik Industries AG (EVK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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). See how much free cash does Evonik Industries AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€612.00 Million
EUR
Capital Expenditures
€201.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Evonik Industries AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Evonik Industries AG's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Evonik Industries AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Evonik Industries AG from 2013 to 2025. For live market cap and broader valuation context, see Evonik Industries AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow