Sprouts Farmers Market LLC (SFM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.43x

Sprouts Farmers Market LLC (SFM) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting $101.15 Million (capex $101.15 Million ) from operating cash flow of $235.29 Million. Explore Sprouts Farmers Market LLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

$101.15 Million
Capex + Investments

Operating Cash Flow

$235.29 Million
USD

Capital Expenditures

$101.15 Million
USD

Sprouts Farmers Market LLC Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Sprouts Farmers Market LLC across 16 annual periods. Also explore SFM current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sprouts Farmers Market LLC (2010–2025)

Year-by-year capital reinvestment analysis for Sprouts Farmers Market LLC. For live market cap and broader valuation context, see SFM market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.35x $248.27 Million $716.00 Million $248.27 Million ▼ -51.4%
2024 0.71x $460.75 Million $645.21 Million $230.38 Million ▼ -25.6%
2023 0.96x $446.62 Million $465.07 Million $225.31 Million ▲ +43.8%
2022 0.67x $248.02 Million $371.33 Million $124.01 Million ▲ +19.0%
2021 0.56x $204.76 Million $364.80 Million $102.38 Million ▲ +13.7%
2020 0.49x $243.94 Million $494.04 Million $121.97 Million ▼ -52.1%
2019 1.03x $366.46 Million $355.21 Million $183.23 Million ▼ -14.2%
2018 1.20x $354.17 Million $294.38 Million $177.08 Million ▼ -6.2%
2017 1.28x $397.22 Million $309.57 Million $198.62 Million ▼ -9.9%
2016 1.42x $362.31 Million $254.35 Million $181.51 Million ▲ +149.9%
2015 0.57x $136.73 Million $239.90 Million $131.02 Million ▼ -22.2%
2014 0.73x $132.77 Million $181.22 Million $127.06 Million ▲ +34.5%
2013 0.54x $87.46 Million $160.59 Million $87.46 Million ▼ -1.1%
2012 0.55x $46.48 Million $84.43 Million $46.48 Million ▲ +4.5%
2011 0.53x $27.59 Million $52.38 Million $27.59 Million ▼ -31.4%
2010 0.77x $17.07 Million $22.22 Million $17.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow