Elior SCA (ELIOR) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.97x
Elior SCA (ELIOR) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting €89.00 Million (capex €89.00 Million ) from operating cash flow of €92.00 Million. Explore reinvestment intensity of Elior SCA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.97x
(Capex + Investments) / Operating CF
Total Reinvested
€89.00 Million
Capex + Investments
Operating Cash Flow
€92.00 Million
EUR
Capital Expenditures
€89.00 Million
EUR
Elior SCA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Elior SCA across 20 annual periods. Also explore Elior SCA balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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