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 Sanofi SA (SAN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Sanofi SA to assess the company's total reinvestment commitment from operating cash flow.

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 SAN stock 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