Sanofi SA Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Sanofi SA capital reinvestment ratio. 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). Check Sanofi SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sanofi SA (1999–2025)

Capital reinvestment ratio of Sanofi SA from 1999 to 2025. This chart tracks Sanofi SA's Capital Reinvestment Ratio across 26 annual periods. Also explore SAN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Sanofi SA Capital Reinvestment Ratio by Year (1999–2025)

Sanofi SA capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see SAN cash flow metrics.

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