Sanofi SA (SAN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.32x
Sanofi SA (SAN) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting €3.54 Billion (capex €3.54 Billion ) from operating cash flow of €10.92 Billion. Explore SAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
€3.54 Billion
Capex + Investments
Operating Cash Flow
€10.92 Billion
EUR
Capital Expenditures
€3.54 Billion
EUR
Sanofi SA Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Sanofi SA across 27 annual periods. Also explore how large is Sanofi SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sanofi SA (1999–2025)
Year-by-year capital reinvestment analysis for Sanofi SA. For live market cap and broader valuation context, see SAN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €3.54 Billion | €10.92 Billion | €3.54 Billion | ▼ -61.3% |
| 2024 | 0.84x | €7.60 Billion | €9.08 Billion | €3.19 Billion | ▲ +9.8% |
| 2023 | 0.76x | €7.82 Billion | €10.26 Billion | €1.62 Billion | ▲ +87.6% |
| 2022 | 0.41x | €4.28 Billion | €10.53 Billion | €2.20 Billion | ▲ +81.6% |
| 2021 | 0.22x | €2.35 Billion | €10.52 Billion | €2.04 Billion | ▼ -86.5% |
| 2020 | 1.66x | €12.35 Billion | €7.45 Billion | €2.11 Billion | ▲ +346.6% |
| 2019 | 0.37x | €2.87 Billion | €7.74 Billion | €1.82 Billion | ▼ -86.1% |
| 2018 | 2.68x | €14.85 Billion | €5.55 Billion | €1.98 Billion | ▲ +661.2% |
| 2017 | 0.35x | €2.60 Billion | €7.38 Billion | €1.96 Billion | ▼ -40.0% |
| 2016 | 0.59x | €4.59 Billion | €7.84 Billion | €2.08 Billion | ▲ +72.5% |
| 2015 | 0.34x | €3.03 Billion | €8.92 Billion | €2.77 Billion | ▲ +22.8% |
| 2014 | 0.28x | €2.13 Billion | €7.69 Billion | €1.56 Billion | ▲ +35.9% |
| 2013 | 0.20x | €1.42 Billion | €6.95 Billion | €1.40 Billion | ▲ +3.2% |
| 2012 | 0.20x | €1.61 Billion | €8.17 Billion | €1.61 Billion | ▲ +3.2% |
| 2011 | 0.19x | €1.78 Billion | €9.32 Billion | €1.78 Billion | ▲ +18.6% |
| 2010 | 0.16x | €1.57 Billion | €9.76 Billion | €1.57 Billion | ▼ -23.1% |
| 2009 | 0.21x | €1.78 Billion | €8.52 Billion | €1.78 Billion | ▲ +11.3% |
| 2008 | 0.19x | €1.61 Billion | €8.52 Billion | €1.61 Billion | ▼ -16.8% |
| 2007 | 0.23x | €1.61 Billion | €7.12 Billion | €1.61 Billion | ▲ +2.9% |
| 2006 | 0.22x | €1.45 Billion | €6.60 Billion | €1.45 Billion | ▲ +23.2% |
| 2005 | 0.18x | €1.14 Billion | €6.39 Billion | €1.14 Billion | — |
| 2004 | 0.00x | €0.00 | €4.03 Billion | €0.00 | ▼ -100.0% |
| 2003 | 0.16x | €370.02 Million | €2.26 Billion | €370.02 Million | ▼ -80.5% |
| 2002 | 0.84x | €1.40 Billion | €1.68 Billion | €1.40 Billion | ▲ +169.5% |
| 2001 | 0.31x | €565.00 Million | €1.82 Billion | €565.00 Million | ▲ +0.2% |
| 2000 | 0.31x | €372.00 Million | €1.20 Billion | €372.00 Million | ▼ -37.9% |
| 1999 | 0.50x | €414.00 Million | €828.00 Million | €414.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow