Sodexo SA (SW) — 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. Check Sodexo SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sodexo SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Sodexo SA across 25 annual periods. Explore how much of Sodexo SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sodexo SA (2001–2025)
Year-by-year capital reinvestment analysis for Sodexo SA. For live market cap and broader valuation context, see Sodexo SA (SW) total market value.
| 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 | — |