Sligro Food Group NV (SLIGR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.91x

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. Explore Sligro Food Group NV (SLIGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

€166.00 Million
Capex + Investments

Operating Cash Flow

€183.00 Million
EUR

Capital Expenditures

€166.00 Million
EUR

Sligro Food Group NV Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Sligro Food Group NV across 26 annual periods. Also explore Sligro Food Group NV asset portfolio for the complete picture of this company's asset base.

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 (SLIGR) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow