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. See Sanofi SA (SAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SAN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sanofi SA (1999–2025)
Year-by-year capital reinvestment analysis for Sanofi SA. See SAN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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