SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) — 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 how tangible is SODEXO S.A. ADR/ 1/5 EO 4's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SODEXO S.A. ADR/ 1/5 EO 4 Capital Reinvestment Ratio (2022–2024)
This chart tracks SODEXO S.A. ADR/ 1/5 EO 4's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SJ70 cash flow metrics.
Annual Capital Reinvestment Ratio for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Year-by-year Capital Reinvestment Ratio for SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024. See how much free cash does SODEXO S.A. ADR/ 1/5 EO 4 generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |