Arkema SA Capital Reinvestment Ratio

Latest as of March 2026: 16.93x

Arkema SA 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Arkema SA (2003–2025)

Capital reinvestment ratio of Arkema SA from 2003 to 2025. This chart tracks Arkema SA's Capital Reinvestment Ratio across 22 annual periods. Also explore AKE net assets growth trend to track the company's year-over-year net asset growth rate.

Arkema SA Capital Reinvestment Ratio by Year (2003–2025)

Arkema SA capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see AKE cash generation efficiency.

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