Sligro Food Group NV (SLIGR) — Cash Flow Reinvestment Rate
Sligro Food Group NV (SLIGR) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting €166.00 Million (capex €166.00 Million ) from operating cash flow of €183.00 Million. Check earnings quality score of Sligro Food Group NV to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sligro Food Group NV Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Sligro Food Group NV across 26 annual periods. Explore investment intensity of Sligro Food Group NV to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sligro Food Group NV (2000–2025)
Year-by-year capital reinvestment analysis for Sligro Food Group NV. For live market cap and broader valuation context, see Sligro Food Group NV market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €198.00 Million | €198.00 Million | €198.00 Million | ▲ +4.3% |
| 2024 | 0.96x | €93.00 Million | €97.00 Million | €52.00 Million | ▼ -32.6% |
| 2023 | 1.42x | €202.00 Million | €142.00 Million | €83.00 Million | ▲ +63.9% |
| 2022 | 0.87x | €79.00 Million | €91.00 Million | €61.00 Million | ▲ +37.8% |
| 2021 | 0.63x | €46.00 Million | €73.00 Million | €44.00 Million | ▼ -12.8% |
| 2020 | 0.72x | €73.00 Million | €101.00 Million | €72.00 Million | ▼ -11.7% |
| 2019 | 0.82x | €108.00 Million | €132.00 Million | €105.00 Million | ▼ -53.4% |
| 2018 | 1.76x | €79.00 Million | €45.00 Million | €76.00 Million | ▲ +292.2% |
| 2017 | 0.45x | €77.00 Million | €172.00 Million | €74.00 Million | ▼ -66.4% |
| 2016 | 1.33x | €204.00 Million | €153.00 Million | €74.00 Million | ▲ +259.0% |
| 2015 | 0.37x | €52.00 Million | €140.00 Million | €51.00 Million | ▼ -16.0% |
| 2014 | 0.44x | €65.00 Million | €147.00 Million | €60.00 Million | ▲ +68.0% |
| 2013 | 0.26x | €35.00 Million | €133.00 Million | €35.00 Million | ▼ -17.5% |
| 2012 | 0.32x | €41.13 Million | €129.02 Million | €41.13 Million | ▼ -26.5% |
| 2011 | 0.43x | €53.66 Million | €123.80 Million | €53.66 Million | ▲ +1.3% |
| 2010 | 0.43x | €45.74 Million | €106.86 Million | €45.74 Million | ▲ +4.1% |
| 2009 | 0.41x | €50.73 Million | €123.32 Million | €50.73 Million | ▼ -12.5% |
| 2008 | 0.47x | €48.35 Million | €102.82 Million | €48.35 Million | ▼ -57.0% |
| 2007 | 1.09x | €90.87 Million | €83.10 Million | €90.87 Million | ▲ +92.9% |
| 2006 | 0.57x | €44.51 Million | €78.50 Million | €44.51 Million | ▼ -36.6% |
| 2005 | 0.89x | €43.19 Million | €48.31 Million | €43.19 Million | ▲ +300.6% |
| 2004 | 0.22x | €14.99 Million | €67.19 Million | €14.99 Million | ▼ -52.4% |
| 2003 | 0.47x | €29.43 Million | €62.74 Million | €29.43 Million | ▲ +7.1% |
| 2002 | 0.44x | €32.50 Million | €74.22 Million | €32.50 Million | ▲ +32.1% |
| 2001 | 0.33x | €16.78 Million | €50.64 Million | €16.78 Million | ▼ -60.1% |
| 2000 | 0.83x | €20.32 Million | €24.43 Million | €20.32 Million | — |