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. Check EVKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore EVONIK INDUST.(U.ARD)2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 EVONIK INDUST.(U.ARD)2 market capitalisation.
| 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 | — |