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. Explore reinvestment intensity of Evonik Industries AG to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore EVK total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Evonik Industries AG. For live market cap and broader valuation context, see Evonik Industries AG stock valuation.

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