Société Générale Société anonyme (SGE1) — Capital Reinvestment Ratio

Latest as of December 2023: 0.32x

Société Générale Société anonyme (SGE1) has a Capital Reinvestment Ratio of 0.32x as of December 2023, meaning it reinvests 0% of its operating cash flow (€37.42 Billion) in capital expenditures (€11.87 Billion). See SGE1 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€37.42 Billion
EUR

Capital Expenditures

€11.87 Billion
EUR

Data as of

Dec 2023
Most recent filing

Société Générale Société anonyme Capital Reinvestment Ratio (2017–2023)

This chart tracks Société Générale Société anonyme's Capital Reinvestment Ratio across 6 annual periods. Check Société Générale Société anonyme (SGE1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Société Générale Société anonyme (2017–2023)

Year-by-year Capital Reinvestment Ratio for Société Générale Société anonyme from 2017 to 2023. For live market cap and broader valuation context, see SGE1 stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.32x €37.42 Billion €11.87 Billion ▲ +29.2%
2022 0.25x €39.09 Billion €9.59 Billion ▼ -20.3%
2021 0.31x €21.01 Billion €6.47 Billion ▲ +344.9%
2020 0.07x €80.76 Billion €5.59 Billion ▼ -90.0%
2019 0.69x €10.40 Billion €7.21 Billion ▲ +232.0%
2017 0.21x €28.40 Billion €5.93 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow