Accor S. A. (AC) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Accor S. A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accor S. A. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Accor S. A. across 23 annual periods. Explore Accor S. A. (AC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |