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. See Elior SCA (ELIOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ELIOR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Elior SCA (2000–2025)
Year-by-year capital reinvestment analysis for Elior SCA. See financial agility of Elior SCA 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 | 0.45x | €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