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. See Danone SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Danone SA (1997–2024)
Year-by-year capital reinvestment analysis for Danone SA. See financial agility of Danone SA to measure the company's free cash flow as a share of total liabilities.
| 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