Accor S. A. (AC) — Capital Reinvestment Ratio
Accor S. A. (AC) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€579.00 Million) in capital expenditures (€156.00 Million). See Accor S. A. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Accor S. A. Capital Reinvestment Ratio (2002–2025)
This chart tracks Accor S. A.'s Capital Reinvestment Ratio across 22 annual periods. Check AC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Accor S. A. (2002–2025)
Year-by-year Capital Reinvestment Ratio for Accor S. A. from 2002 to 2025. For live market cap and broader valuation context, see how much is Accor S. A. worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €821.00 Million | €197.00 Million | ▼ -40.0% |
| 2024 | 0.40x | €733.00 Million | €293.00 Million | ▲ +5.3% |
| 2023 | 0.38x | €669.00 Million | €254.00 Million | ▲ +74.8% |
| 2022 | 0.22x | €511.00 Million | €111.00 Million | ▼ -56.4% |
| 2019 | 0.50x | €641.00 Million | €319.00 Million | ▼ -73.0% |
| 2018 | 1.84x | €491.00 Million | €904.00 Million | ▲ +311.5% |
| 2017 | 0.45x | €979.00 Million | €438.00 Million | ▼ -51.0% |
| 2016 | 0.91x | €508.00 Million | €464.00 Million | ▲ +174.7% |
| 2015 | 0.33x | €785.00 Million | €261.00 Million | ▼ -85.5% |
| 2014 | 2.29x | €689.00 Million | €1.57 Billion | ▲ +159.8% |
| 2013 | 0.88x | €516.00 Million | €454.00 Million | ▼ -88.6% |
| 2012 | 7.74x | €126.00 Million | €975.00 Million | ▲ +1183.7% |
| 2011 | 0.60x | €642.00 Million | €387.00 Million | ▲ +17.9% |
| 2010 | 0.51x | €665.00 Million | €340.00 Million | ▼ -74.4% |
| 2009 | 2.00x | €383.00 Million | €766.00 Million | ▲ +92.5% |
| 2008 | 1.04x | €1.05 Billion | €1.09 Billion | ▲ +20.1% |
| 2007 | 0.87x | €1.42 Billion | €1.22 Billion | ▼ -8.0% |
| 2006 | 0.94x | €1.20 Billion | €1.12 Billion | ▲ +126.7% |
| 2005 | 0.41x | €1.08 Billion | €449.00 Million | ▲ +16.9% |
| 2004 | 0.36x | €918.00 Million | €326.00 Million | ▲ +7.8% |
| 2003 | 0.33x | €862.00 Million | €284.00 Million | ▼ -8.7% |
| 2002 | 0.36x | €876.00 Million | €316.00 Million | — |