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. See SCOR SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of SCOR SE.
Annual Cash Flow Reinvestment Rate for SCOR SE (1996–2025)
Year-by-year capital reinvestment analysis for SCOR SE. See SCOR SE financial flexibility index 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 | 0.84x | €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