Sanofi (SNW2) — Capital Reinvestment Ratio

Latest as of December 2024: 0.35x

Sanofi (SNW2) has a Capital Reinvestment Ratio of 0.35x as of December 2024, meaning it reinvests 0% of its operating cash flow (€9.08 Billion) in capital expenditures (€3.19 Billion). Check Sanofi tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

€9.08 Billion
EUR

Capital Expenditures

€3.19 Billion
EUR

Data as of

Dec 2024
Most recent filing

Sanofi Capital Reinvestment Ratio (2016–2024)

This chart tracks Sanofi's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Sanofi (SNW2) cash conversion ratio.

Annual Capital Reinvestment Ratio for Sanofi (2016–2024)

Year-by-year Capital Reinvestment Ratio for Sanofi from 2016 to 2024. See SNW2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.35x €9.08 Billion €3.19 Billion ▲ +19.3%
2023 0.29x €10.26 Billion €3.02 Billion ▲ +93.2%
2022 0.15x €10.53 Billion €1.61 Billion ▲ +8.5%
2021 0.14x €10.52 Billion €1.48 Billion ▼ -16.9%
2020 0.17x €7.42 Billion €1.25 Billion ▼ -1.4%
2019 0.17x €7.71 Billion €1.32 Billion ▼ -32.8%
2018 0.26x €5.55 Billion €1.42 Billion ▲ +35.6%
2017 0.19x €7.38 Billion €1.39 Billion ▼ -29.2%
2016 0.27x €7.84 Billion €2.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow