Sanofi (SNW2) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.41x

Sanofi (SNW2) has a Cash Flow Reinvestment Rate of 2.41x as of September 2025, reinvesting €9.04 Billion (capex €0.00 plus investments €-9.04 Billion) from operating cash flow of €3.75 Billion. See Sanofi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.41x
(Capex + Investments) / Operating CF

Total Reinvested

€9.04 Billion
Capex + Investments

Operating Cash Flow

€3.75 Billion
EUR

Capital Expenditures

€0.00
EUR

Sanofi Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Sanofi across 9 annual periods. For the full cash flow conversion analysis, see Sanofi cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Sanofi (2016–2024)

Year-by-year capital reinvestment analysis for Sanofi. See SNW2 financial flexibility index 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 0.84x €7.60 Billion €9.08 Billion €3.19 Billion ▼ -6.9%
2023 0.90x €9.22 Billion €10.26 Billion €3.02 Billion ▲ +382.9%
2022 0.19x €1.96 Billion €10.53 Billion €1.61 Billion ▲ +12.1%
2021 0.17x €1.75 Billion €10.52 Billion €1.48 Billion ▼ -89.3%
2020 1.55x €11.49 Billion €7.42 Billion €1.25 Billion ▲ +777.8%
2019 0.18x €1.36 Billion €7.71 Billion €1.32 Billion ▼ -36.9%
2018 0.28x €1.55 Billion €5.55 Billion €1.42 Billion ▲ +42.5%
2017 0.20x €1.45 Billion €7.38 Billion €1.39 Billion ▼ -66.5%
2016 0.59x €4.59 Billion €7.84 Billion €2.08 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow