Elior SCA (ELIOR) — Capital Reinvestment Ratio
Latest as of March 2026:
1.11x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
€76.00 Million
EUR
Capital Expenditures
€84.00 Million
EUR
Data as of
Mar 2026
Most recent filing
Elior SCA Capital Reinvestment Ratio (2000–2025)
This chart tracks Elior SCA's Capital Reinvestment Ratio across 20 annual periods.
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 SCA 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow