EVONIK INDUST.(U.ARD)2 Cash Flow Reinvestment Rate
EVONIK INDUST.(U.ARD)2 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EVONIK INDUST.(U.ARD)2 (2021–2025)
Cash flow reinvestment rate of EVONIK INDUST.(U.ARD)2 from 2021 to 2025. Historical reinvestment intensity for EVONIK INDUST.(U.ARD)2 across 5 annual periods. Explore EVONIK INDUST.(U.ARD)2 (EVKA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EVONIK INDUST.(U.ARD)2 Cash Flow Reinvestment Rate by Year (2021–2025)
EVONIK INDUST.(U.ARD)2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for EVONIK INDUST.(U.ARD)2. For the full cash flow conversion analysis, see EVONIK INDUST.(U.ARD)2 cash conversion from operations.
| 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 | — |