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. Explore reinvestment intensity of Danone SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Danone SA assets under control for the complete picture of this company's asset base.
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