SODEXO S.A. ADR/ 1/5 EO 4 Cash Flow Reinvestment Rate
SODEXO S.A. ADR/ 1/5 EO 4 cash flow reinvestment rate. SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has a Cash Flow Reinvestment Rate of 0.30x as of August 2024, reinvesting €393.00 Million (capex €358.00 Million plus investments €35.00 Million) from operating cash flow of €1.32 Billion. Explore cash flow to debt ratio of SODEXO S.A. ADR/ 1/5 EO 4 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Cash flow reinvestment rate of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024. Historical reinvestment intensity for SODEXO S.A. ADR/ 1/5 EO 4 across 3 annual periods. Explore capital reinvestment ratio of SODEXO S.A. ADR/ 1/5 EO 4 to see what proportion of operating cash flow is directed to capital expenditures.
SODEXO S.A. ADR/ 1/5 EO 4 Cash Flow Reinvestment Rate by Year (2022–2024)
SODEXO S.A. ADR/ 1/5 EO 4 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for SODEXO S.A. ADR/ 1/5 EO 4. For the full cash flow conversion analysis, see SJ70 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €393.00 Million | €1.32 Billion | €358.00 Million | ▲ +6.1% |
| 2023 | 0.28x | €374.00 Million | €1.33 Billion | €338.00 Million | ▼ -14.6% |
| 2022 | 0.33x | €340.00 Million | €1.03 Billion | €266.00 Million | — |