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. Explore Danone SA (BSND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BSND asset base for the complete picture of this company's asset base.

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.

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