Sprouts Farmers Market LLC Cash Flow Reinvestment Rate
Sprouts Farmers Market LLC cash flow reinvestment rate. Sprouts Farmers Market LLC (SFM) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting $88.76 Million (capex $88.76 Million ) from operating cash flow of $133.71 Million. See how financially flexible is Sprouts Farmers Market LLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sprouts Farmers Market LLC (2010–2025)
Cash flow reinvestment rate of Sprouts Farmers Market LLC from 2010 to 2025. Historical reinvestment intensity for Sprouts Farmers Market LLC across 16 annual periods. Explore Sprouts Farmers Market LLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sprouts Farmers Market LLC Cash Flow Reinvestment Rate by Year (2010–2025)
Sprouts Farmers Market LLC cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sprouts Farmers Market LLC. For the full cash flow conversion analysis, see Sprouts Farmers Market LLC (SFM) cash flow conversion.
| 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 | — |