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. See EVONIK INDUST.(U.ARD)2 (EVKA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EVKA cash generation efficiency.
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. See EVKA financial flexibility score 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 | — |