SCOR.ADR1/10/EO-78769723 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.75x

SCOR.ADR1/10/EO-78769723 cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SCOR.ADR1/10/EO-78769723 from 2021 to 2025. Historical reinvestment intensity for SCOR.ADR1/10/EO-78769723 across 5 annual periods. Explore SDRB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

SCOR.ADR1/10/EO-78769723 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SCOR.ADR1/10/EO-78769723. For the full cash flow conversion analysis, see how efficiently does SCOR.ADR1/10/EO-78769723 generate cash.

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