SCOR SE Cash Flow Reinvestment Rate
SCOR SE cash flow reinvestment rate. 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. Explore cash flow to debt ratio of SCOR SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SCOR SE (1996–2025)
Cash flow reinvestment rate of SCOR SE from 1996 to 2025. Historical reinvestment intensity for SCOR SE across 26 annual periods. Explore SCR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SCOR SE Cash Flow Reinvestment Rate by Year (1996–2025)
SCOR SE cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for SCOR SE. For the full cash flow conversion analysis, see cash efficiency ratio of SCOR SE.
| 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 | — |