EVONIK INDUST.(U.ARD)2 (EVKA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

EVONIK INDUST.(U.ARD)2 (EVKA) 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 EVKA net asset quality score to measure how much of total assets are equity-financed.

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 INDUST.(U.ARD)2 Capital Reinvestment Ratio (2021–2025)

This chart tracks EVONIK INDUST.(U.ARD)2's Capital Reinvestment Ratio across 5 annual periods. Check EVONIK INDUST.(U.ARD)2 (EVKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EVONIK INDUST.(U.ARD)2 (2021–2025)

Year-by-year Capital Reinvestment Ratio for EVONIK INDUST.(U.ARD)2 from 2021 to 2025. For live market cap and broader valuation context, see market cap of EVONIK INDUST.(U.ARD)2.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow