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). Check Sodexo SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SW cash flow metrics.
Annual Capital Reinvestment Ratio for Sodexo SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Sodexo SA from 2001 to 2025. See Sodexo SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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