Danone SA (BSND) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Danone SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Danone SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Danone SA generate cash.
Annual Capital Reinvestment Ratio for Danone SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Danone SA from 2014 to 2025. See Danone SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |