Sprouts Farmers Market LLC (SFM) — Capital Reinvestment Ratio

Latest as of June 2026: 0.66x

Sprouts Farmers Market LLC (SFM) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow ($133.71 Million) in capital expenditures ($88.76 Million). Check how tangible is Sprouts Farmers Market LLC's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

$133.71 Million
USD

Capital Expenditures

$88.76 Million
USD

Data as of

Jun 2026
Most recent filing

Sprouts Farmers Market LLC Capital Reinvestment Ratio (2010–2025)

This chart tracks Sprouts Farmers Market LLC's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sprouts Farmers Market LLC.

Annual Capital Reinvestment Ratio for Sprouts Farmers Market LLC (2010–2025)

Year-by-year Capital Reinvestment Ratio for Sprouts Farmers Market LLC from 2010 to 2025. See SFM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.35x $716.00 Million $248.27 Million ▼ -2.9%
2024 0.36x $645.21 Million $230.38 Million ▼ -26.3%
2023 0.48x $465.07 Million $225.31 Million ▲ +45.1%
2022 0.33x $371.33 Million $124.01 Million ▲ +19.0%
2021 0.28x $364.80 Million $102.38 Million ▲ +13.7%
2020 0.25x $494.04 Million $121.97 Million ▼ -52.1%
2019 0.52x $355.21 Million $183.23 Million ▼ -14.2%
2018 0.60x $294.38 Million $177.08 Million ▼ -6.2%
2017 0.64x $309.57 Million $198.62 Million ▼ -10.1%
2016 0.71x $254.35 Million $181.51 Million ▲ +30.7%
2015 0.55x $239.90 Million $131.02 Million ▼ -22.1%
2014 0.70x $181.22 Million $127.06 Million ▲ +28.7%
2013 0.54x $160.59 Million $87.46 Million ▼ -1.1%
2012 0.55x $84.43 Million $46.48 Million ▲ +4.5%
2011 0.53x $52.38 Million $27.59 Million ▼ -31.4%
2010 0.77x $22.22 Million $17.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow