Accor S. A. Capital Reinvestment Ratio
Accor S. A. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Accor S. A. (2002–2025)
Capital reinvestment ratio of Accor S. A. from 2002 to 2025. This chart tracks Accor S. A.'s Capital Reinvestment Ratio across 22 annual periods. Also explore Accor S. A. equity growth rate to track the company's year-over-year net asset growth rate.
Accor S. A. Capital Reinvestment Ratio by Year (2002–2025)
Accor S. A. capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see AC cash flow metrics.
| 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 | — |