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

Latest as of December 2025: 0.33x

EVONIK INDUST.(U.ARD)2 capital reinvestment ratio. 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). Check total reinvestment intensity of EVONIK INDUST.(U.ARD)2 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 INDUST.(U.ARD)2 (2021–2025)

Capital reinvestment ratio of EVONIK INDUST.(U.ARD)2 from 2021 to 2025. This chart tracks EVONIK INDUST.(U.ARD)2's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of EVONIK INDUST.(U.ARD)2 to track the company's year-over-year net asset growth rate.

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

EVONIK INDUST.(U.ARD)2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see EVONIK INDUST.(U.ARD)2 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow