Arkema SA (AKE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
16.93x
Arkema SA (AKE) has a Cash Flow Reinvestment Rate of 16.93x as of March 2026, reinvesting €145.60 Million (capex €145.60 Million ) from operating cash flow of €8.60 Million. Explore Arkema SA (AKE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
16.93x
(Capex + Investments) / Operating CF
Total Reinvested
€145.60 Million
Capex + Investments
Operating Cash Flow
€8.60 Million
EUR
Capital Expenditures
€145.60 Million
EUR
Arkema SA Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Arkema SA across 22 annual periods. Also explore Arkema SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arkema SA (2003–2025)
Year-by-year capital reinvestment analysis for Arkema SA. For live market cap and broader valuation context, see AKE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €636.00 Million | €973.00 Million | €636.00 Million | ▼ -57.1% |
| 2024 | 1.52x | €1.71 Billion | €1.12 Billion | €768.00 Million | ▼ -2.6% |
| 2023 | 1.56x | €1.99 Billion | €1.27 Billion | €634.00 Million | ▼ -23.8% |
| 2022 | 2.05x | €3.07 Billion | €1.50 Billion | €730.00 Million | ▲ +143.6% |
| 2021 | 0.84x | €771.00 Million | €915.00 Million | €763.00 Million | ▼ -11.6% |
| 2020 | 0.95x | €1.06 Billion | €1.11 Billion | €605.00 Million | ▼ -38.7% |
| 2019 | 1.56x | €2.02 Billion | €1.30 Billion | €661.00 Million | ▲ +20.0% |
| 2018 | 1.30x | €1.33 Billion | €1.03 Billion | €591.00 Million | ▲ +44.1% |
| 2017 | 0.90x | €907.00 Million | €1.01 Billion | €459.00 Million | ▼ -35.5% |
| 2016 | 1.40x | €1.15 Billion | €821.00 Million | €482.00 Million | ▲ +133.9% |
| 2015 | 0.60x | €512.00 Million | €858.00 Million | €493.00 Million | ▼ -39.6% |
| 2014 | 0.99x | €501.00 Million | €507.00 Million | €486.00 Million | ▼ -19.2% |
| 2013 | 1.22x | €571.00 Million | €467.00 Million | €481.00 Million | ▲ +26.1% |
| 2012 | 0.97x | €484.00 Million | €499.00 Million | €484.00 Million | ▼ -47.5% |
| 2011 | 1.85x | €1.00 Billion | €543.00 Million | €1.00 Billion | ▲ +199.9% |
| 2010 | 0.62x | €315.00 Million | €511.00 Million | €315.00 Million | ▼ -19.7% |
| 2009 | 0.77x | €347.00 Million | €452.00 Million | €347.00 Million | ▼ -27.2% |
| 2008 | 1.05x | €349.00 Million | €331.00 Million | €349.00 Million | ▲ +3.5% |
| 2007 | 1.02x | €325.00 Million | €319.00 Million | €325.00 Million | ▼ -79.7% |
| 2006 | 5.03x | €342.00 Million | €68.00 Million | €342.00 Million | ▼ -43.0% |
| 2004 | 8.82x | €300.00 Million | €34.00 Million | €300.00 Million | ▲ +350.6% |
| 2003 | 1.96x | €188.00 Million | €96.00 Million | €188.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow