Sodexo SA (SW) — 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). See Sodexo SA (SW) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sodexo SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Sodexo SA's Capital Reinvestment Ratio across 25 annual periods. Check Sodexo SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Sodexo SA market capitalisation.
| 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 | — |