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. Check EVK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Evonik Industries AG to see how much of total assets are deployed in long-term investments.

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 EVK market cap overview.

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