Elior SCA (ELIOR) — Capital Reinvestment Ratio
Elior SCA (ELIOR) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (€92.00 Million) in capital expenditures (€89.00 Million). See ELIOR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elior SCA Capital Reinvestment Ratio (2000–2025)
This chart tracks Elior SCA's Capital Reinvestment Ratio across 20 annual periods. Check ELIOR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elior SCA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Elior SCA from 2000 to 2025. For live market cap and broader valuation context, see ELIOR stock market capitalisation.
| 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 | — |