Danone SA Cash Flow Reinvestment Rate
Danone SA cash flow reinvestment rate. 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 how well can Danone SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Danone SA (1997–2024)
Cash flow reinvestment rate of Danone SA from 1997 to 2024. Historical reinvestment intensity for Danone SA across 28 annual periods. Explore Danone SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Danone SA Cash Flow Reinvestment Rate by Year (1997–2024)
Danone SA cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Danone SA. For the full cash flow conversion analysis, see BN cash flow metrics.
| 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 | — |