Danone SA (BN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.25x
Danone SA (BN) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting €373.00 Million (capex €373.00 Million ) from operating cash flow of €1.52 Billion. Check Danone SA (BN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
€373.00 Million
Capex + Investments
Operating Cash Flow
€1.52 Billion
EUR
Capital Expenditures
€373.00 Million
EUR
Danone SA Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Danone SA across 28 annual periods. Explore Danone SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Danone SA (1997–2024)
Year-by-year capital reinvestment analysis for Danone SA. For live market cap and broader valuation context, see BN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €1.39 Billion | €3.83 Billion | €923.00 Million | ▼ -25.9% |
| 2023 | 0.49x | €1.68 Billion | €3.44 Billion | €847.00 Million | ▼ -10.8% |
| 2022 | 0.55x | €1.62 Billion | €2.96 Billion | €873.00 Million | ▼ -26.2% |
| 2021 | 0.74x | €2.58 Billion | €3.47 Billion | €1.04 Billion | ▲ +40.0% |
| 2020 | 0.53x | €1.57 Billion | €2.97 Billion | €962.00 Million | ▼ -6.9% |
| 2019 | 0.57x | €1.96 Billion | €3.44 Billion | €951.00 Million | ▲ +39.7% |
| 2018 | 0.41x | €1.27 Billion | €3.11 Billion | €941.00 Million | ▼ -90.3% |
| 2017 | 4.19x | €12.41 Billion | €2.96 Billion | €969.00 Million | ▲ +527.3% |
| 2016 | 0.67x | €1.77 Billion | €2.65 Billion | €925.00 Million | ▼ -86.2% |
| 2015 | 4.83x | €11.45 Billion | €2.37 Billion | €937.00 Million | ▲ +364.0% |
| 2014 | 1.04x | €2.28 Billion | €2.19 Billion | €984.00 Million | ▲ +139.3% |
| 2013 | 0.44x | €1.02 Billion | €2.36 Billion | €1.02 Billion | ▲ +27.4% |
| 2012 | 0.34x | €976.00 Million | €2.86 Billion | €976.00 Million | ▲ +0.5% |
| 2011 | 0.34x | €885.00 Million | €2.60 Billion | €885.00 Million | ▲ +1.1% |
| 2010 | 0.34x | €832.00 Million | €2.48 Billion | €832.00 Million | ▼ -3.9% |
| 2009 | 0.35x | €699.00 Million | €2.00 Billion | €699.00 Million | ▼ -13.2% |
| 2008 | 0.40x | €706.00 Million | €1.75 Billion | €706.00 Million | ▼ -10.7% |
| 2007 | 0.45x | €726.00 Million | €1.61 Billion | €726.00 Million | ▲ +41.3% |
| 2006 | 0.32x | €692.00 Million | €2.17 Billion | €692.00 Million | ▼ -2.9% |
| 2005 | 0.33x | €606.21 Million | €1.85 Billion | €606.21 Million | ▼ -6.0% |
| 2004 | 0.35x | €623.34 Million | €1.78 Billion | €623.34 Million | ▼ -64.6% |
| 2003 | 0.99x | €1.63 Billion | €1.65 Billion | €1.63 Billion | ▲ +168.7% |
| 2002 | 0.37x | €603.23 Million | €1.64 Billion | €603.23 Million | ▲ +11.6% |
| 2001 | 0.33x | €738.41 Million | €2.24 Billion | €738.41 Million | ▼ -41.4% |
| 2000 | 0.56x | €800.68 Million | €1.43 Billion | €800.68 Million | ▲ +5.9% |
| 1999 | 0.53x | €704.60 Million | €1.33 Billion | €704.60 Million | ▲ +1.3% |
| 1998 | 0.52x | €710.10 Million | €1.36 Billion | €710.10 Million | ▼ -12.3% |
| 1997 | 0.60x | €788.64 Million | €1.32 Billion | €788.64 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow