Danone SA Cash Flow Reinvestment Rate

Latest as of June 2018: 0.25x

Danone SA cash flow reinvestment rate. 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. Explore Danone SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Danone SA (2014–2025)

Cash flow reinvestment rate of Danone SA from 2014 to 2025. Historical reinvestment intensity for Danone SA across 12 annual periods. Explore Danone SA (BSND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Danone SA Cash Flow Reinvestment Rate by Year (2014–2025)

Danone SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Danone SA. For the full cash flow conversion analysis, see cash flow conversion of Danone SA.

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