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

Latest as of June 2026: 0.66x

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 cash generation quality of Sprouts Farmers Market LLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

$88.76 Million
Capex + Investments

Operating Cash Flow

$133.71 Million
USD

Capital Expenditures

$88.76 Million
USD

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

Historical reinvestment intensity for Sprouts Farmers Market LLC across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sprouts Farmers Market LLC.

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

Year-by-year capital reinvestment analysis for Sprouts Farmers Market LLC. See SFM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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