SODEXO S.A. ADR/ 1/5 EO 4 Capital Reinvestment Ratio
SODEXO S.A. ADR/ 1/5 EO 4 capital reinvestment ratio. SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has a Capital Reinvestment Ratio of 0.27x as of August 2024, meaning it reinvests 0% of its operating cash flow (€1.32 Billion) in capital expenditures (€358.00 Million). Check SODEXO S.A. ADR/ 1/5 EO 4 cash flow reinvestment rate 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 SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Capital reinvestment ratio of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024. This chart tracks SODEXO S.A. ADR/ 1/5 EO 4's Capital Reinvestment Ratio across 3 annual periods. Also explore SODEXO S.A. ADR/ 1/5 EO 4 net asset momentum to track the company's year-over-year net asset growth rate.
SODEXO S.A. ADR/ 1/5 EO 4 Capital Reinvestment Ratio by Year (2022–2024)
SODEXO S.A. ADR/ 1/5 EO 4 capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see SJ70 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €1.32 Billion | €358.00 Million | ▲ +7.0% |
| 2023 | 0.25x | €1.33 Billion | €338.00 Million | ▼ -1.3% |
| 2022 | 0.26x | €1.03 Billion | €266.00 Million | — |