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. Check Arkema SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Arkema SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.
| 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