Sanofi SA (SAN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
Sanofi SA (SAN) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (€10.92 Billion) in capital expenditures (€3.54 Billion). See SAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€10.92 Billion
EUR
Capital Expenditures
€3.54 Billion
EUR
Data as of
Dec 2025
Most recent filing
Sanofi SA Capital Reinvestment Ratio (1999–2025)
This chart tracks Sanofi SA's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Sanofi SA (1999–2025)
Year-by-year Capital Reinvestment Ratio for Sanofi SA from 1999 to 2025. For live market cap and broader valuation context, see Sanofi SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €10.92 Billion | €3.54 Billion | ▼ -7.9% |
| 2024 | 0.35x | €9.08 Billion | €3.19 Billion | ▲ +122.9% |
| 2023 | 0.16x | €10.26 Billion | €1.62 Billion | ▼ -24.5% |
| 2022 | 0.21x | €10.53 Billion | €2.20 Billion | ▲ +7.7% |
| 2021 | 0.19x | €10.52 Billion | €2.04 Billion | ▼ -31.6% |
| 2020 | 0.28x | €7.45 Billion | €2.11 Billion | ▲ +21.0% |
| 2019 | 0.23x | €7.74 Billion | €1.82 Billion | ▼ -34.2% |
| 2018 | 0.36x | €5.55 Billion | €1.98 Billion | ▲ +34.5% |
| 2017 | 0.27x | €7.38 Billion | €1.96 Billion | ▼ -0.3% |
| 2016 | 0.27x | €7.84 Billion | €2.08 Billion | ▼ -14.5% |
| 2015 | 0.31x | €8.92 Billion | €2.77 Billion | ▲ +53.5% |
| 2014 | 0.20x | €7.69 Billion | €1.56 Billion | ▲ +0.7% |
| 2013 | 0.20x | €6.95 Billion | €1.40 Billion | ▲ +1.9% |
| 2012 | 0.20x | €8.17 Billion | €1.61 Billion | ▲ +3.2% |
| 2011 | 0.19x | €9.32 Billion | €1.78 Billion | ▲ +18.6% |
| 2010 | 0.16x | €9.76 Billion | €1.57 Billion | ▼ -23.1% |
| 2009 | 0.21x | €8.52 Billion | €1.78 Billion | ▲ +11.3% |
| 2008 | 0.19x | €8.52 Billion | €1.61 Billion | ▼ -16.8% |
| 2007 | 0.23x | €7.12 Billion | €1.61 Billion | ▲ +2.9% |
| 2006 | 0.22x | €6.60 Billion | €1.45 Billion | ▲ +23.2% |
| 2005 | 0.18x | €6.39 Billion | €1.14 Billion | ▲ +9.2% |
| 2003 | 0.16x | €2.26 Billion | €370.02 Million | ▼ -80.5% |
| 2002 | 0.84x | €1.68 Billion | €1.40 Billion | ▲ +169.5% |
| 2001 | 0.31x | €1.82 Billion | €565.00 Million | ▲ +0.2% |
| 2000 | 0.31x | €1.20 Billion | €372.00 Million | ▼ -37.9% |
| 1999 | 0.50x | €828.00 Million | €414.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow