EVONIK INDUST.(U.ARD)2 (EVKA) — Cash Flow Reinvestment Rate
EVONIK INDUST.(U.ARD)2 (EVKA) 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 EVKA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EVONIK INDUST.(U.ARD)2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for EVONIK INDUST.(U.ARD)2 across 5 annual periods. Also explore EVKA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EVONIK INDUST.(U.ARD)2 (2021–2025)
Year-by-year capital reinvestment analysis for EVONIK INDUST.(U.ARD)2. For live market cap and broader valuation context, see EVKA market cap.
| 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 | — |