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. See BSND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Danone SA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Danone SA (2014–2025)

Year-by-year capital reinvestment analysis for Danone SA. See financial flexibility index of Danone SA to measure the company's free cash flow as a share of total liabilities.

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