Société Générale Société anonyme (SGE1) — Capital Reinvestment Ratio
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). Check SGE1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Société Générale Société anonyme Capital Reinvestment Ratio (2017–2023)
This chart tracks Société Générale Société anonyme's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Société Générale Société anonyme operating cash flow efficiency.
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. See Société Générale Société anonyme (SGE1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |