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. See Sligro Food Group NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SLIGR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sligro Food Group NV (2000–2025)
Year-by-year capital reinvestment analysis for Sligro Food Group NV. See Sligro Food Group NV (SLIGR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €60.00 Million | €198.00 Million | €60.00 Million | ▼ -68.4% |
| 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 | — |