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 how leveraged is Arkema SA's balance sheet to measure how much of total assets are equity-financed.

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. Check AKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 AKE stock market capitalisation.

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