Sodexo SA Cash Flow Reinvestment Rate
Sodexo SA cash flow reinvestment rate. Sodexo SA (SW) has a Cash Flow Reinvestment Rate of 17.40x as of February 2026, reinvesting €174.00 Million (capex €174.00 Million ) from operating cash flow of €10.00 Million. Explore SW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sodexo SA (2001–2025)
Cash flow reinvestment rate of Sodexo SA from 2001 to 2025. Historical reinvestment intensity for Sodexo SA across 25 annual periods. Explore Sodexo SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sodexo SA Cash Flow Reinvestment Rate by Year (2001–2025)
Sodexo SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Sodexo SA. For the full cash flow conversion analysis, see Sodexo SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €333.00 Million | €964.00 Million | €333.00 Million | ▼ -67.5% |
| 2024 | 1.06x | €1.41 Billion | €1.32 Billion | €358.00 Million | ▲ +69.5% |
| 2023 | 0.63x | €864.00 Million | €1.38 Billion | €338.00 Million | ▲ +61.3% |
| 2022 | 0.39x | €403.00 Million | €1.03 Billion | €345.00 Million | ▲ +21.4% |
| 2021 | 0.32x | €315.00 Million | €982.00 Million | €296.00 Million | ▼ -75.5% |
| 2020 | 1.31x | €828.00 Million | €632.00 Million | €398.00 Million | ▲ +37.4% |
| 2019 | 0.95x | €1.21 Billion | €1.27 Billion | €400.00 Million | ▼ -18.7% |
| 2018 | 1.17x | €1.33 Billion | €1.13 Billion | €329.00 Million | ▲ +35.3% |
| 2017 | 0.87x | €921.00 Million | €1.06 Billion | €309.00 Million | ▼ -1.3% |
| 2016 | 0.88x | €830.00 Million | €945.00 Million | €345.00 Million | ▲ +180.0% |
| 2015 | 0.31x | €319.00 Million | €1.02 Billion | €302.00 Million | ▼ -1.2% |
| 2014 | 0.32x | €262.00 Million | €825.00 Million | €245.00 Million | ▼ -18.6% |
| 2013 | 0.39x | €241.00 Million | €618.00 Million | €241.00 Million | ▲ +28.9% |
| 2012 | 0.30x | €308.00 Million | €1.02 Billion | €308.00 Million | ▲ +5.9% |
| 2011 | 0.29x | €242.00 Million | €847.00 Million | €242.00 Million | ▲ +21.8% |
| 2010 | 0.23x | €236.00 Million | €1.01 Billion | €236.00 Million | ▼ -38.8% |
| 2009 | 0.38x | €221.00 Million | €577.00 Million | €221.00 Million | ▲ +31.0% |
| 2008 | 0.29x | €228.00 Million | €780.00 Million | €228.00 Million | ▼ -3.9% |
| 2007 | 0.30x | €229.00 Million | €753.00 Million | €229.00 Million | ▼ -22.7% |
| 2006 | 0.39x | €192.10 Million | €488.06 Million | €192.10 Million | ▲ +25.5% |
| 2005 | 0.31x | €204.92 Million | €653.63 Million | €204.92 Million | ▲ +6.4% |
| 2004 | 0.29x | €180.57 Million | €613.12 Million | €180.57 Million | ▼ -40.2% |
| 2003 | 0.49x | €241.04 Million | €489.36 Million | €241.04 Million | ▲ +2.6% |
| 2002 | 0.48x | €297.34 Million | €619.13 Million | €297.34 Million | ▼ -86.5% |
| 2001 | 3.56x | €1.97 Billion | €553.39 Million | €1.97 Billion | — |