Arkema SA (AKE) — Capital Reinvestment Ratio
Arkema SA (AKE) has a Capital Reinvestment Ratio of 16.93x as of March 2026, meaning it reinvests 17% of its operating cash flow (€8.60 Million) in capital expenditures (€145.60 Million). Check Arkema SA (AKE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arkema SA Capital Reinvestment Ratio (2003–2025)
This chart tracks Arkema SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Arkema SA (AKE) cash flow conversion.
Annual Capital Reinvestment Ratio for Arkema SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for Arkema SA from 2003 to 2025. See AKE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | €973.00 Million | €636.00 Million | ▼ -4.6% |
| 2024 | 0.69x | €1.12 Billion | €768.00 Million | ▲ +37.5% |
| 2023 | 0.50x | €1.27 Billion | €634.00 Million | ▲ +2.1% |
| 2022 | 0.49x | €1.50 Billion | €730.00 Million | ▼ -41.5% |
| 2021 | 0.83x | €915.00 Million | €763.00 Million | ▲ +53.7% |
| 2020 | 0.54x | €1.11 Billion | €605.00 Million | ▲ +6.7% |
| 2019 | 0.51x | €1.30 Billion | €661.00 Million | ▼ -11.5% |
| 2018 | 0.57x | €1.03 Billion | €591.00 Million | ▲ +26.1% |
| 2017 | 0.46x | €1.01 Billion | €459.00 Million | ▼ -22.4% |
| 2016 | 0.59x | €821.00 Million | €482.00 Million | ▲ +2.2% |
| 2015 | 0.57x | €858.00 Million | €493.00 Million | ▼ -40.1% |
| 2014 | 0.96x | €507.00 Million | €486.00 Million | ▼ -6.9% |
| 2013 | 1.03x | €467.00 Million | €481.00 Million | ▲ +6.2% |
| 2012 | 0.97x | €499.00 Million | €484.00 Million | ▼ -47.5% |
| 2011 | 1.85x | €543.00 Million | €1.00 Billion | ▲ +199.9% |
| 2010 | 0.62x | €511.00 Million | €315.00 Million | ▼ -19.7% |
| 2009 | 0.77x | €452.00 Million | €347.00 Million | ▼ -27.2% |
| 2008 | 1.05x | €331.00 Million | €349.00 Million | ▲ +3.5% |
| 2007 | 1.02x | €319.00 Million | €325.00 Million | ▼ -79.7% |
| 2006 | 5.03x | €68.00 Million | €342.00 Million | ▼ -43.0% |
| 2004 | 8.82x | €34.00 Million | €300.00 Million | ▲ +350.6% |
| 2003 | 1.96x | €96.00 Million | €188.00 Million | — |