Evonik Industries AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Evonik Industries AG cash flow reinvestment rate. 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. Explore Evonik Industries AG (EVK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Evonik Industries AG from 2013 to 2025. Historical reinvestment intensity for Evonik Industries AG across 13 annual periods. Explore EVK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Evonik Industries AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Evonik Industries AG. For the full cash flow conversion analysis, see cash efficiency ratio of Evonik Industries AG.

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