Societe Generale S.A. Capital Reinvestment Ratio
Societe Generale S.A. capital reinvestment ratio. 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). Check Societe Generale S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Societe Generale S.A. (2004–2023)
Capital reinvestment ratio of Societe Generale S.A. from 2004 to 2023. This chart tracks Societe Generale S.A.'s Capital Reinvestment Ratio across 17 annual periods. Also explore Societe Generale S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Societe Generale S.A. Capital Reinvestment Ratio by Year (2004–2023)
Societe Generale S.A. capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Societe Generale S.A. operating cash flow efficiency.
| 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 | — |