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. See SW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sodexo SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sodexo SA (2001–2025)
Year-by-year capital reinvestment analysis for Sodexo SA. See Sodexo SA (SW) financial flexibility 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 | 0.35x | €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