Societe Generale S.A. (GLE) — Capital Reinvestment Ratio

Latest as of June 2024: 0.44x

Societe Generale S.A. (GLE) has a Capital Reinvestment Ratio of 0.44x as of June 2024, meaning it reinvests 0% of its operating cash flow (€14.22 Billion) in capital expenditures (€6.20 Billion). See Societe Generale S.A. (GLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€14.22 Billion
EUR

Capital Expenditures

€6.20 Billion
EUR

Data as of

Jun 2024
Most recent filing

Societe Generale S.A. Capital Reinvestment Ratio (2004–2023)

This chart tracks Societe Generale S.A.'s Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Societe Generale S.A. (2004–2023)

Year-by-year Capital Reinvestment Ratio for Societe Generale S.A. from 2004 to 2023. For live market cap and broader valuation context, see market cap of Societe Generale S.A..

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 ▼ -23.0%
2021 0.32x €20.29 Billion €6.47 Billion ▲ +360.7%
2020 0.07x €80.79 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 ▼ -14.2%
2016 0.24x €22.73 Billion €5.53 Billion ▲ +14.1%
2015 0.21x €21.11 Billion €4.50 Billion ▼ -88.4%
2013 1.83x €2.09 Billion €3.83 Billion ▲ +1255.9%
2012 0.14x €29.82 Billion €4.03 Billion ▲ +30.8%
2011 0.10x €37.93 Billion €3.92 Billion ▼ -78.8%
2010 0.49x €5.38 Billion €2.62 Billion ▲ +55.8%
2009 0.31x €6.83 Billion €2.13 Billion ▼ -2.2%
2007 0.32x €11.11 Billion €3.55 Billion ▼ -28.7%
2006 0.45x €7.84 Billion €3.51 Billion ▼ -59.9%
2005 1.12x €2.83 Billion €3.16 Billion ▼ -22.7%
2004 1.45x €861.00 Million €1.25 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow