Evonik Industries AG (EVK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Evonik Industries AG (EVK) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting €207.00 Million (capex €201.00 Million plus investments €6.00 Million) from operating cash flow of €612.00 Million. See Evonik Industries AG (EVK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

€207.00 Million
Capex + Investments

Operating Cash Flow

€612.00 Million
EUR

Capital Expenditures

€201.00 Million
EUR

Evonik Industries AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Evonik Industries AG across 13 annual periods. For the full cash flow conversion analysis, see Evonik Industries AG (EVK) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Evonik Industries AG (2013–2025)

Year-by-year capital reinvestment analysis for Evonik Industries AG. See Evonik Industries AG (EVK) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.53x €769.00 Million €1.44 Billion €748.00 Million ▼ -6.0%
2024 0.57x €971.00 Million €1.71 Billion €840.00 Million ▼ -5.0%
2023 0.60x €951.00 Million €1.59 Billion €793.00 Million ▲ +10.1%
2022 0.54x €894.00 Million €1.65 Billion €865.00 Million ▲ +9.8%
2021 0.49x €896.00 Million €1.81 Billion €886.00 Million ▼ -49.8%
2020 0.98x €1.70 Billion €1.73 Billion €956.00 Million ▼ -48.1%
2019 1.90x €2.50 Billion €1.32 Billion €880.00 Million ▲ +237.0%
2018 0.56x €990.00 Million €1.76 Billion €948.00 Million ▼ -16.8%
2017 0.68x €1.05 Billion €1.55 Billion €1.04 Billion ▼ -34.7%
2016 1.04x €1.83 Billion €1.77 Billion €948.00 Million ▲ +48.0%
2015 0.70x €1.38 Billion €1.97 Billion €916.00 Million ▼ -59.8%
2014 1.74x €1.86 Billion €1.07 Billion €1.09 Billion ▲ +19.3%
2013 1.46x €1.54 Billion €1.05 Billion €1.08 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow