Elior SCA Capital Reinvestment Ratio
Elior SCA capital reinvestment ratio. Elior SCA (ELIOR) has a Capital Reinvestment Ratio of 1.11x as of March 2026, meaning it reinvests 1% of its operating cash flow (€76.00 Million) in capital expenditures (€84.00 Million). See Elior SCA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elior SCA (2000–2025)
Capital reinvestment ratio of Elior SCA from 2000 to 2025. This chart tracks Elior SCA's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Elior SCA to measure the company's free cash flow as a share of total liabilities.
Elior SCA Capital Reinvestment Ratio by Year (2000–2025)
Elior SCA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Elior SCA (ELIOR) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €349.00 Million | €149.00 Million | ▲ +22.7% |
| 2024 | 0.35x | €299.00 Million | €104.00 Million | ▼ -90.4% |
| 2023 | 3.61x | €23.00 Million | €83.00 Million | ▲ +109.2% |
| 2021 | 1.73x | €40.00 Million | €69.00 Million | ▼ -12.0% |
| 2020 | 1.96x | €50.00 Million | €98.00 Million | ▲ +368.8% |
| 2019 | 0.42x | €287.00 Million | €120.00 Million | ▼ -47.7% |
| 2018 | 0.80x | €209.00 Million | €167.00 Million | ▼ -2.6% |
| 2017 | 0.82x | €364.70 Million | €299.30 Million | ▲ +15.7% |
| 2016 | 0.71x | €275.10 Million | €195.20 Million | ▲ +10.3% |
| 2015 | 0.64x | €293.80 Million | €189.00 Million | ▼ -19.8% |
| 2014 | 0.80x | €241.40 Million | €193.70 Million | ▼ -29.9% |
| 2013 | 1.14x | €161.40 Million | €184.80 Million | ▲ +1.4% |
| 2012 | 1.13x | €148.70 Million | €167.90 Million | ▲ +89.0% |
| 2011 | 0.60x | €233.80 Million | €139.70 Million | ▲ +32.1% |
| 2005 | 0.45x | €209.30 Million | €94.70 Million | ▲ +3.6% |
| 2004 | 0.44x | €189.10 Million | €82.60 Million | ▲ +26.6% |
| 2003 | 0.35x | €235.30 Million | €81.20 Million | ▼ -44.5% |
| 2002 | 0.62x | €118.90 Million | €73.90 Million | ▼ -34.1% |
| 2001 | 0.94x | €88.20 Million | €83.20 Million | ▲ +64.4% |
| 2000 | 0.57x | €89.40 Million | €51.30 Million | — |