Arkema SA (AKE) — Capital Reinvestment Ratio
Latest as of March 2026:
16.93x
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). See AKE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
16.93x
Capex / Operating Cash Flow
Operating Cash Flow
€8.60 Million
EUR
Capital Expenditures
€145.60 Million
EUR
Data as of
Mar 2026
Most recent filing
Arkema SA Capital Reinvestment Ratio (2003–2025)
This chart tracks Arkema SA's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Arkema SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for Arkema SA from 2003 to 2025. For live market cap and broader valuation context, see Arkema SA (AKE) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow