Danone SA (BSND) — Capital Reinvestment Ratio
Latest as of June 2018:
0.25x
Danone SA (BSND) has a Capital Reinvestment Ratio of 0.25x as of June 2018, meaning it reinvests 0% of its operating cash flow (€713.50 Million) in capital expenditures (€181.50 Million). See BSND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€713.50 Million
EUR
Capital Expenditures
€181.50 Million
EUR
Data as of
Jun 2018
Most recent filing
Danone SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Danone SA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Danone SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Danone SA from 2014 to 2025. For live market cap and broader valuation context, see market value of Danone SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €3.78 Billion | €1.05 Billion | ▲ +15.9% |
| 2024 | 0.24x | €3.83 Billion | €923.00 Million | ▼ -2.1% |
| 2023 | 0.25x | €3.44 Billion | €847.00 Million | ▼ -16.5% |
| 2022 | 0.29x | €2.96 Billion | €873.00 Million | ▼ -1.9% |
| 2021 | 0.30x | €3.47 Billion | €1.04 Billion | ▼ -7.4% |
| 2020 | 0.32x | €2.97 Billion | €962.00 Million | ▲ +17.4% |
| 2019 | 0.28x | €3.44 Billion | €951.00 Million | ▼ -8.7% |
| 2018 | 0.30x | €3.11 Billion | €941.00 Million | ▼ -7.7% |
| 2017 | 0.33x | €2.96 Billion | €969.00 Million | ▼ -6.1% |
| 2016 | 0.35x | €2.65 Billion | €925.00 Million | ▼ -11.8% |
| 2015 | 0.40x | €2.37 Billion | €937.00 Million | ▼ -12.0% |
| 2014 | 0.45x | €2.19 Billion | €984.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow