Elior SCA (ELIOR) — 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). Check Elior SCA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Elior SCA (ELIOR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Elior SCA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Elior SCA from 2000 to 2025. See free cash flow generation of Elior SCA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €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 | — |