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. Check SAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sanofi SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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