Societe Generale S.A. (GLE) — 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. (GLE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Societe Generale S.A. Capital Reinvestment Ratio (2004–2023)
This chart tracks Societe Generale S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Societe Generale S.A. (GLE) cash flow conversion.
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. See Societe Generale S.A. free cash flow generation 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 | ▼ -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 | — |