Sodexo SA (SW) — Long-term Investment Intensity

Latest as of August 2019: 5.5%

Sodexo SA (SW) has a Long-term Investment Intensity of 5.5% as of August 2019. Long-term investments of €963.00 Million represent 5.5% of total assets of €17.47 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Sodexo SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

5.5%
LT Investments / Total Assets

Long-term Investments

€963.00 Million
EUR

Total Assets

€17.47 Billion
EUR

Country

France
PA

Sodexo SA Long-term Investment Intensity (2004–2019)

This chart shows how Sodexo SA's Long-term Investment Intensity has evolved across 9 annual periods from 2004 to 2019. As of August 2019, the intensity stands at 5.5%, reflecting long-term investments of €963.00 Million against total assets of €17.47 Billion EUR. Explore how well can Sodexo SA service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Sodexo SA (2004–2019)

The table below presents the year-by-year Long-term Investment Intensity for Sodexo SA from 2004 to 2019, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see SW company net worth.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2019 5.5% €963.00 Million €17.47 Billion ▲ +4.4 pp
2018 1.1% €174.00 Million €15.28 Billion ▼ -0.1 pp
2017 1.2% €177.00 Million €14.87 Billion ▲ +0.2 pp
2016 1.0% €145.00 Million €14.16 Billion ▲ +0.2 pp
2015 0.8% €115.00 Million €14.48 Billion ▲ +0.1 pp
2014 0.7% €101.00 Million €14.48 Billion ▼ -3.3 pp
2006 4.0% €329.76 Million €8.31 Billion ▲ +2.2 pp
2005 1.7% €136.92 Million €7.94 Billion ▲ +0.5 pp
2004 1.3% €96.42 Million €7.64 Billion
pp = percentage points