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. Explore SCOR SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SCOR SE assets under control for the complete picture of this company's asset base.

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 SCR company net worth.

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