Danone SA (BN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.25x
Danone SA (BN) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.52 Billion) in capital expenditures (€373.00 Million). Check BN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€1.52 Billion
EUR
Capital Expenditures
€373.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Danone SA Capital Reinvestment Ratio (1997–2024)
This chart tracks Danone SA's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see BN cash flow metrics.
Annual Capital Reinvestment Ratio for Danone SA (1997–2024)
Year-by-year Capital Reinvestment Ratio for Danone SA from 1997 to 2024. See BN 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 | 0.24x | €3.83 Billion | €923.00 Million | ▼ -2.1% |
| 2023 | 0.25x | €3.44 Billion | €847.00 Million | ▼ -16.5% |
| 2022 | 0.29x | €2.96 Billion | €873.00 Million | ▼ -1.9% |
| 2021 | 0.30x | €3.47 Billion | €1.04 Billion | ▼ -7.4% |
| 2020 | 0.32x | €2.97 Billion | €962.00 Million | ▲ +17.4% |
| 2019 | 0.28x | €3.44 Billion | €951.00 Million | ▼ -8.7% |
| 2018 | 0.30x | €3.11 Billion | €941.00 Million | ▼ -7.7% |
| 2017 | 0.33x | €2.96 Billion | €969.00 Million | ▼ -6.1% |
| 2016 | 0.35x | €2.65 Billion | €925.00 Million | ▼ -11.8% |
| 2015 | 0.40x | €2.37 Billion | €937.00 Million | ▼ -12.0% |
| 2014 | 0.45x | €2.19 Billion | €984.00 Million | ▲ +3.3% |
| 2013 | 0.44x | €2.36 Billion | €1.02 Billion | ▲ +27.4% |
| 2012 | 0.34x | €2.86 Billion | €976.00 Million | ▲ +0.5% |
| 2011 | 0.34x | €2.60 Billion | €885.00 Million | ▲ +1.1% |
| 2010 | 0.34x | €2.48 Billion | €832.00 Million | ▼ -3.9% |
| 2009 | 0.35x | €2.00 Billion | €699.00 Million | ▼ -13.2% |
| 2008 | 0.40x | €1.75 Billion | €706.00 Million | ▼ -10.7% |
| 2007 | 0.45x | €1.61 Billion | €726.00 Million | ▲ +41.3% |
| 2006 | 0.32x | €2.17 Billion | €692.00 Million | ▼ -2.9% |
| 2005 | 0.33x | €1.85 Billion | €606.21 Million | ▼ -6.0% |
| 2004 | 0.35x | €1.78 Billion | €623.34 Million | ▼ -64.6% |
| 2003 | 0.99x | €1.65 Billion | €1.63 Billion | ▲ +168.7% |
| 2002 | 0.37x | €1.64 Billion | €603.23 Million | ▲ +11.6% |
| 2001 | 0.33x | €2.24 Billion | €738.41 Million | ▼ -41.4% |
| 2000 | 0.56x | €1.43 Billion | €800.68 Million | ▲ +5.9% |
| 1999 | 0.53x | €1.33 Billion | €704.60 Million | ▲ +1.3% |
| 1998 | 0.52x | €1.36 Billion | €710.10 Million | ▼ -12.3% |
| 1997 | 0.60x | €1.32 Billion | €788.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow