SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) — Capital Reinvestment Ratio
Latest as of August 2024:
0.27x
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). See cash generation quality of SODEXO S.A. ADR/ 1/5 EO 4 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
€1.32 Billion
EUR
Capital Expenditures
€358.00 Million
EUR
Data as of
Aug 2024
Most recent filing
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.
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. For live market cap and broader valuation context, see SJ70 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow