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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Société Générale Société anonyme.
| 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