Evonik Industries AG Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Evonik Industries AG 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 EVK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Evonik Industries AG (2013–2025)

Capital reinvestment ratio of Evonik Industries AG from 2013 to 2025. This chart tracks Evonik Industries AG's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Evonik Industries AG growing its equity to track the company's year-over-year net asset growth rate.

Evonik Industries AG Capital Reinvestment Ratio by Year (2013–2025)

Evonik Industries AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Evonik Industries AG cash flow conversion.

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