Sodexo SA (SW) — Capital Reinvestment Ratio
Latest as of February 2026:
17.40x
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). See SW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
17.40x
Capex / Operating Cash Flow
Operating Cash Flow
€10.00 Million
EUR
Capital Expenditures
€174.00 Million
EUR
Data as of
Feb 2026
Most recent filing
Sodexo SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Sodexo SA's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Sodexo SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Sodexo SA from 2001 to 2025. For live market cap and broader valuation context, see how much is Sodexo SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow