Accor S. A. Cash Flow Reinvestment Rate
Accor S. A. cash flow reinvestment rate. Accor S. A. (AC) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting €95.00 Million (capex €95.00 Million ) from operating cash flow of €274.00 Million. Explore AC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Accor S. A. (2001–2025)
Cash flow reinvestment rate of Accor S. A. from 2001 to 2025. Historical reinvestment intensity for Accor S. A. across 23 annual periods. Explore AC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Accor S. A. Cash Flow Reinvestment Rate by Year (2001–2025)
Accor S. A. cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Accor S. A.. For the full cash flow conversion analysis, see AC operating cash flow.
| 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 | — |