Arkema SA Cash Flow Reinvestment Rate
Arkema SA cash flow reinvestment rate. 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 AKE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arkema SA (2003–2025)
Cash flow reinvestment rate of Arkema SA from 2003 to 2025. Historical reinvestment intensity for Arkema SA across 22 annual periods. Explore Arkema SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arkema SA Cash Flow Reinvestment Rate by Year (2003–2025)
Arkema SA cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Arkema SA. For the full cash flow conversion analysis, see AKE cash generation efficiency.
| 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 | — |