Elior SCA Cash Flow Reinvestment Rate
Elior SCA cash flow reinvestment rate. Elior SCA (ELIOR) has a Cash Flow Reinvestment Rate of 1.11x as of March 2026, reinvesting €84.00 Million (capex €84.00 Million ) from operating cash flow of €76.00 Million. See ELIOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elior SCA (2000–2025)
Cash flow reinvestment rate of Elior SCA from 2000 to 2025. Historical reinvestment intensity for Elior SCA across 20 annual periods. Explore Elior SCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Elior SCA Cash Flow Reinvestment Rate by Year (2000–2025)
Elior SCA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Elior SCA. For the full cash flow conversion analysis, see Elior SCA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €156.00 Million | €349.00 Million | €149.00 Million | ▼ -41.6% |
| 2024 | 0.77x | €229.00 Million | €299.00 Million | €104.00 Million | ▼ -87.7% |
| 2023 | 6.22x | €143.00 Million | €23.00 Million | €83.00 Million | ▲ +250.3% |
| 2021 | 1.78x | €71.00 Million | €40.00 Million | €69.00 Million | ▼ -54.9% |
| 2020 | 3.94x | €197.00 Million | €50.00 Million | €98.00 Million | ▲ +365.3% |
| 2019 | 0.85x | €243.00 Million | €287.00 Million | €120.00 Million | ▼ -74.1% |
| 2018 | 3.27x | €682.40 Million | €209.00 Million | €167.00 Million | ▲ +65.6% |
| 2017 | 1.97x | €719.10 Million | €364.70 Million | €299.30 Million | ▼ -17.3% |
| 2016 | 2.38x | €655.60 Million | €275.10 Million | €195.20 Million | ▲ +267.0% |
| 2015 | 0.65x | €190.80 Million | €293.80 Million | €189.00 Million | ▼ -20.3% |
| 2014 | 0.81x | €196.60 Million | €241.40 Million | €193.70 Million | ▼ -28.9% |
| 2013 | 1.14x | €184.80 Million | €161.40 Million | €184.80 Million | ▲ +1.4% |
| 2012 | 1.13x | €167.90 Million | €148.70 Million | €167.90 Million | ▲ +89.0% |
| 2011 | 0.60x | €139.70 Million | €233.80 Million | €139.70 Million | ▲ +32.1% |
| 2005 | 0.45x | €94.70 Million | €209.30 Million | €94.70 Million | ▲ +3.6% |
| 2004 | 0.44x | €82.60 Million | €189.10 Million | €82.60 Million | ▲ +26.6% |
| 2003 | 0.35x | €81.20 Million | €235.30 Million | €81.20 Million | ▼ -44.5% |
| 2002 | 0.62x | €73.90 Million | €118.90 Million | €73.90 Million | ▼ -34.1% |
| 2001 | 0.94x | €83.20 Million | €88.20 Million | €83.20 Million | ▲ +64.4% |
| 2000 | 0.57x | €51.30 Million | €89.40 Million | €51.30 Million | — |