Sligro Food Group NV Cash Flow Reinvestment Rate
Sligro Food Group NV 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 SLIGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sligro Food Group NV (2000–2025)
Cash flow reinvestment rate of Sligro Food Group NV from 2000 to 2025. Historical reinvestment intensity for Sligro Food Group NV across 26 annual periods. Explore Sligro Food Group NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sligro Food Group NV Cash Flow Reinvestment Rate by Year (2000–2025)
Sligro Food Group NV cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Sligro Food Group NV. For the full cash flow conversion analysis, see how efficiently does Sligro Food Group NV generate cash.
| 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 | — |