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). See GLE net asset quality index to measure how much of total assets are equity-financed.
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. Check GLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Societe Generale S.A. market capitalisation.
| 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 | — |