Accor S. A. (AC) — Capital Reinvestment Ratio
Accor S. A. (AC) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow (€274.00 Million) in capital expenditures (€95.00 Million). Check AC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Accor S. A..
Annual Capital Reinvestment Ratio for Accor S. A. (2002–2025)
Year-by-year Capital Reinvestment Ratio for Accor S. A. from 2002 to 2025. See how much free cash does Accor S. A. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |