SCOR SE (SCR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

SCOR SE (SCR) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €22.00 Million (capex €22.00 Million ) from operating cash flow of €142.00 Million. Check SCOR SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€22.00 Million
Capex + Investments

Operating Cash Flow

€142.00 Million
EUR

Capital Expenditures

€22.00 Million
EUR

SCOR SE Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for SCOR SE across 26 annual periods. Explore SCR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SCOR SE (1996–2025)

Year-by-year capital reinvestment analysis for SCOR SE. For live market cap and broader valuation context, see SCOR SE (SCR) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.84x €882.00 Million €1.05 Billion €39.00 Million ▲ +300.6%
2024 0.21x €189.00 Million €903.00 Million €8.00 Million ▼ -70.8%
2023 0.72x €987.00 Million €1.38 Billion €33.00 Million ▲ +5.9%
2022 0.68x €339.00 Million €500.00 Million €70.00 Million ▲ +9.0%
2021 0.62x €1.50 Billion €2.41 Billion €87.00 Million ▲ +2.6%
2020 0.61x €599.00 Million €988.00 Million €135.00 Million ▲ +46.1%
2019 0.41x €349.00 Million €841.00 Million €130.00 Million ▲ +102.0%
2018 0.21x €183.00 Million €891.00 Million €82.00 Million ▼ -82.3%
2017 1.16x €1.33 Billion €1.14 Billion €51.00 Million ▲ +258.8%
2016 0.32x €439.00 Million €1.35 Billion €71.00 Million ▼ -50.2%
2015 0.65x €518.00 Million €795.00 Million €84.00 Million ▼ -57.4%
2014 1.53x €1.37 Billion €894.00 Million €59.00 Million ▲ +121.2%
2013 0.69x €620.00 Million €897.00 Million €50.00 Million ▲ +610.8%
2012 0.10x €74.00 Million €761.00 Million €74.00 Million ▼ -74.5%
2011 0.38x €202.00 Million €530.00 Million €202.00 Million ▲ +150.0%
2010 0.15x €100.00 Million €656.00 Million €100.00 Million ▲ +620.7%
2009 0.02x €18.00 Million €851.00 Million €18.00 Million ▲ +9.8%
2008 0.02x €15.00 Million €779.00 Million €15.00 Million
2007 0.00x €0.00 €611.00 Million €0.00
2006 0.00x €0.00 €158.00 Million €0.00
2002 0.00x €0.00 €269.00 Million €0.00 ▼ -100.0%
2001 6.56x €59.00 Million €9.00 Million €59.00 Million ▲ +1101.9%
1999 0.55x €54.00 Million €99.00 Million €54.00 Million ▲ +355.1%
1998 0.12x €32.96 Million €274.97 Million €32.96 Million ▲ +286.3%
1997 0.03x €9.47 Million €305.22 Million €9.47 Million ▼ -87.9%
1996 0.26x €103.54 Million €404.46 Million €103.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow