Accor S. A. (AC) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.35x
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. See Accor S. A. (AC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
€95.00 Million
Capex + Investments
Operating Cash Flow
€274.00 Million
EUR
Capital Expenditures
€95.00 Million
EUR
Accor S. A. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Accor S. A. across 23 annual periods. For the full cash flow conversion analysis, see Accor S. A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Accor S. A. (2001–2025)
Year-by-year capital reinvestment analysis for Accor S. A.. See AC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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