Société Générale Société anonyme Capital Reinvestment Ratio

Latest as of December 2023: 0.32x

Société Générale Société anonyme 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Société Générale Société anonyme from 2017 to 2023. This chart tracks Société Générale Société anonyme's Capital Reinvestment Ratio across 6 annual periods. Also explore Société Générale Société anonyme (SGE1) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Société Générale Société anonyme capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see SGE1 operating cash flow.

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