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). See Danone SA balance sheet independence to measure how much of total assets are equity-financed.
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. Check Danone SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Danone SA stock valuation.
| 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 | — |