Sodexo SA (SW) — Cash Flow Reinvestment Rate
Latest as of February 2026:
17.40x
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 how much does Sodexo SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
17.40x
(Capex + Investments) / Operating CF
Total Reinvested
€174.00 Million
Capex + Investments
Operating Cash Flow
€10.00 Million
EUR
Capital Expenditures
€174.00 Million
EUR
Sodexo SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Sodexo SA across 25 annual periods. Also explore how large is Sodexo SA's balance sheet for the complete picture of this company's asset base.
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 SW company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow