Danone SA (BSND) — Cash Flow Reinvestment Rate
Latest as of June 2018:
0.25x
Danone SA (BSND) has a Cash Flow Reinvestment Rate of 0.25x as of June 2018, reinvesting €181.50 Million (capex €181.50 Million ) from operating cash flow of €713.50 Million. Check Danone SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
€181.50 Million
Capex + Investments
Operating Cash Flow
€713.50 Million
EUR
Capital Expenditures
€181.50 Million
EUR
Danone SA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Danone SA across 12 annual periods. Explore Danone SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Danone SA (2014–2025)
Year-by-year capital reinvestment analysis for Danone SA. For live market cap and broader valuation context, see BSND market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €1.05 Billion | €3.78 Billion | €1.05 Billion | ▼ -22.8% |
| 2024 | 0.36x | €1.39 Billion | €3.83 Billion | €923.00 Million | ▼ -25.9% |
| 2023 | 0.49x | €1.68 Billion | €3.44 Billion | €847.00 Million | ▼ -10.8% |
| 2022 | 0.55x | €1.62 Billion | €2.96 Billion | €873.00 Million | ▲ +18.5% |
| 2021 | 0.46x | €1.60 Billion | €3.47 Billion | €1.04 Billion | ▼ -12.9% |
| 2020 | 0.53x | €1.57 Billion | €2.97 Billion | €962.00 Million | ▼ -6.9% |
| 2019 | 0.57x | €1.96 Billion | €3.44 Billion | €951.00 Million | ▲ +39.7% |
| 2018 | 0.41x | €1.27 Billion | €3.11 Billion | €941.00 Million | ▲ +24.3% |
| 2017 | 0.33x | €969.00 Million | €2.96 Billion | €969.00 Million | ▼ -6.1% |
| 2016 | 0.35x | €925.00 Million | €2.65 Billion | €925.00 Million | ▼ -11.8% |
| 2015 | 0.40x | €937.00 Million | €2.37 Billion | €937.00 Million | ▼ -12.0% |
| 2014 | 0.45x | €984.00 Million | €2.19 Billion | €984.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow