Accor S. A. (AC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.27x
Accor S. A. (AC) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €156.00 Million (capex €156.00 Million ) from operating cash flow of €579.00 Million. Explore Accor S. A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
€156.00 Million
Capex + Investments
Operating Cash Flow
€579.00 Million
EUR
Capital Expenditures
€156.00 Million
EUR
Accor S. A. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Accor S. A. across 23 annual periods. Also explore balance sheet size of Accor S. A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Accor S. A. (2001–2025)
Year-by-year capital reinvestment analysis for Accor S. A.. For live market cap and broader valuation context, see AC company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €197.00 Million | €821.00 Million | €197.00 Million | ▼ -73.0% |
| 2024 | 0.89x | €651.00 Million | €733.00 Million | €293.00 Million | ▲ +120.1% |
| 2023 | 0.40x | €270.00 Million | €669.00 Million | €254.00 Million | ▼ -23.0% |
| 2022 | 0.52x | €268.00 Million | €511.00 Million | €111.00 Million | ▼ -48.2% |
| 2019 | 1.01x | €649.00 Million | €641.00 Million | €319.00 Million | ▼ -79.5% |
| 2018 | 4.94x | €2.43 Billion | €491.00 Million | €904.00 Million | ▲ +187.0% |
| 2017 | 1.72x | €1.69 Billion | €979.00 Million | €438.00 Million | ▼ -79.2% |
| 2016 | 8.27x | €4.20 Billion | €508.00 Million | €464.00 Million | ▲ +1074.2% |
| 2015 | 0.70x | €553.00 Million | €785.00 Million | €261.00 Million | ▼ -70.9% |
| 2014 | 2.42x | €1.67 Billion | €689.00 Million | €1.57 Billion | ▲ +175.3% |
| 2013 | 0.88x | €454.00 Million | €516.00 Million | €454.00 Million | ▼ -88.6% |
| 2012 | 7.74x | €975.00 Million | €126.00 Million | €975.00 Million | ▲ +1183.7% |
| 2011 | 0.60x | €387.00 Million | €642.00 Million | €387.00 Million | ▲ +17.9% |
| 2010 | 0.51x | €340.00 Million | €665.00 Million | €340.00 Million | ▼ -74.4% |
| 2009 | 2.00x | €766.00 Million | €383.00 Million | €766.00 Million | ▲ +92.5% |
| 2008 | 1.04x | €1.09 Billion | €1.05 Billion | €1.09 Billion | ▲ +20.1% |
| 2007 | 0.87x | €1.22 Billion | €1.42 Billion | €1.22 Billion | ▼ -8.0% |
| 2006 | 0.94x | €1.12 Billion | €1.20 Billion | €1.12 Billion | ▲ +126.7% |
| 2005 | 0.41x | €449.00 Million | €1.08 Billion | €449.00 Million | ▲ +16.9% |
| 2004 | 0.36x | €326.00 Million | €918.00 Million | €326.00 Million | ▲ +7.8% |
| 2003 | 0.33x | €284.00 Million | €862.00 Million | €284.00 Million | ▼ -8.7% |
| 2002 | 0.36x | €316.00 Million | €876.00 Million | €316.00 Million | — |
| 2001 | 0.00x | €0.00 | €870.00 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow