Sodexo SA Capital Reinvestment Ratio
Sodexo SA capital reinvestment ratio. Sodexo SA (SW) has a Capital Reinvestment Ratio of 17.40x as of February 2026, meaning it reinvests 17% of its operating cash flow (€10.00 Million) in capital expenditures (€174.00 Million). Check Sodexo SA (SW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sodexo SA (2001–2025)
Capital reinvestment ratio of Sodexo SA from 2001 to 2025. This chart tracks Sodexo SA's Capital Reinvestment Ratio across 25 annual periods. Also explore Sodexo SA (SW) equity growth momentum to track the company's year-over-year net asset growth rate.
Sodexo SA Capital Reinvestment Ratio by Year (2001–2025)
Sodexo SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Sodexo SA operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €964.00 Million | €333.00 Million | ▲ +27.4% |
| 2024 | 0.27x | €1.32 Billion | €358.00 Million | ▲ +10.4% |
| 2023 | 0.25x | €1.38 Billion | €338.00 Million | ▼ -26.3% |
| 2022 | 0.33x | €1.03 Billion | €345.00 Million | ▲ +10.6% |
| 2021 | 0.30x | €982.00 Million | €296.00 Million | ▼ -52.1% |
| 2020 | 0.63x | €632.00 Million | €398.00 Million | ▲ +99.6% |
| 2019 | 0.32x | €1.27 Billion | €400.00 Million | ▲ +8.6% |
| 2018 | 0.29x | €1.13 Billion | €329.00 Million | ▼ -0.2% |
| 2017 | 0.29x | €1.06 Billion | €309.00 Million | ▼ -20.3% |
| 2016 | 0.37x | €945.00 Million | €345.00 Million | ▲ +22.9% |
| 2015 | 0.30x | €1.02 Billion | €302.00 Million | ▼ 0.0% |
| 2014 | 0.30x | €825.00 Million | €245.00 Million | ▼ -23.8% |
| 2013 | 0.39x | €618.00 Million | €241.00 Million | ▲ +28.9% |
| 2012 | 0.30x | €1.02 Billion | €308.00 Million | ▲ +5.9% |
| 2011 | 0.29x | €847.00 Million | €242.00 Million | ▲ +21.8% |
| 2010 | 0.23x | €1.01 Billion | €236.00 Million | ▼ -38.8% |
| 2009 | 0.38x | €577.00 Million | €221.00 Million | ▲ +31.0% |
| 2008 | 0.29x | €780.00 Million | €228.00 Million | ▼ -3.9% |
| 2007 | 0.30x | €753.00 Million | €229.00 Million | ▼ -22.7% |
| 2006 | 0.39x | €488.06 Million | €192.10 Million | ▲ +25.5% |
| 2005 | 0.31x | €653.63 Million | €204.92 Million | ▲ +6.4% |
| 2004 | 0.29x | €613.12 Million | €180.57 Million | ▼ -40.2% |
| 2003 | 0.49x | €489.36 Million | €241.04 Million | ▲ +2.6% |
| 2002 | 0.48x | €619.13 Million | €297.34 Million | ▼ -86.5% |
| 2001 | 3.56x | €553.39 Million | €1.97 Billion | — |