SCOR.ADR1/10/EO-78769723 (SDRB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.75x

SCOR.ADR1/10/EO-78769723 (SDRB) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting €882.00 Million (capex €39.00 Million plus investments €-843.00 Million) from operating cash flow of €1.17 Billion. Explore SCOR.ADR1/10/EO-78769723 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

€882.00 Million
Capex + Investments

Operating Cash Flow

€1.17 Billion
EUR

Capital Expenditures

€39.00 Million
EUR

SCOR.ADR1/10/EO-78769723 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for SCOR.ADR1/10/EO-78769723 across 5 annual periods. Also explore balance sheet size of SCOR.ADR1/10/EO-78769723 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SCOR.ADR1/10/EO-78769723 (2021–2025)

Year-by-year capital reinvestment analysis for SCOR.ADR1/10/EO-78769723. For live market cap and broader valuation context, see SCOR.ADR1/10/EO-78769723 market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.75x €882.00 Million €1.17 Billion €39.00 Million ▲ +334.0%
2024 0.17x €157.00 Million €903.00 Million €28.00 Million ▼ -71.6%
2023 0.61x €906.00 Million €1.48 Billion €33.00 Million ▲ +41.1%
2022 0.43x €217.00 Million €500.00 Million €70.00 Million ▼ -30.2%
2021 0.62x €1.50 Billion €2.41 Billion €87.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow