Elior SCA (ELIOR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.11x
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. Check Elior SCA (ELIOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.11x
(Capex + Investments) / Operating CF
Total Reinvested
€84.00 Million
Capex + Investments
Operating Cash Flow
€76.00 Million
EUR
Capital Expenditures
€84.00 Million
EUR
Elior SCA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Elior SCA across 20 annual periods. Explore ELIOR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elior SCA (2000–2025)
Year-by-year capital reinvestment analysis for Elior SCA. For live market cap and broader valuation context, see Elior SCA market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow