SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) — 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. See SJ70 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SODEXO S.A. ADR/ 1/5 EO 4 Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for SODEXO S.A. ADR/ 1/5 EO 4 across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SODEXO S.A. ADR/ 1/5 EO 4.
Annual Cash Flow Reinvestment Rate for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Year-by-year capital reinvestment analysis for SODEXO S.A. ADR/ 1/5 EO 4. See how financially flexible is SODEXO S.A. ADR/ 1/5 EO 4 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 |
|---|---|---|---|---|---|
| 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 | — |