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 free cash flow generation 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 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.
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 EVONIK INDUST.(U.ARD)2 (EVKA) market capitalisation.
| 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