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. Check cash flow quality index of Sprouts Farmers Market LLC to evaluate the quality of earnings relative to operating cash generation.

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. Explore SFM long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Sprouts Farmers Market LLC (SFM) total market value.

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