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. See Arkema SA (AKE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Arkema SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Arkema SA (2003–2025)
Year-by-year capital reinvestment analysis for Arkema SA. See Arkema SA (AKE) financial flexibility 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 | 0.65x | €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