Danone SA Capital Reinvestment Ratio
Danone SA capital reinvestment ratio. 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). Check BSND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Danone SA (2014–2025)
Capital reinvestment ratio of Danone SA from 2014 to 2025. This chart tracks Danone SA's Capital Reinvestment Ratio across 12 annual periods. Also explore Danone SA (BSND) equity growth momentum to track the company's year-over-year net asset growth rate.
Danone SA Capital Reinvestment Ratio by Year (2014–2025)
Danone SA capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |