SES S. A. (SESG) — Capital Reinvestment Ratio
SES S. A. (SESG) has a Capital Reinvestment Ratio of 0.46x as of June 2025, meaning it reinvests 0% of its operating cash flow (€501.00 Million) in capital expenditures (€231.00 Million). Check SESG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SES S. A. Capital Reinvestment Ratio (2002–2024)
This chart tracks SES S. A.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see SES S. A. (SESG) cash flow conversion.
Annual Capital Reinvestment Ratio for SES S. A. (2002–2024)
Year-by-year Capital Reinvestment Ratio for SES S. A. from 2002 to 2024. See SES S. A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | €1.01 Billion | €303.00 Million | ▲ +154.0% |
| 2023 | 0.12x | €3.42 Billion | €405.00 Million | ▼ -87.1% |
| 2022 | 0.92x | €1.48 Billion | €1.35 Billion | ▲ +323.9% |
| 2021 | 0.22x | €1.29 Billion | €280.00 Million | ▲ +8.1% |
| 2020 | 0.20x | €1.05 Billion | €210.00 Million | ▼ -25.6% |
| 2019 | 0.27x | €1.13 Billion | €305.30 Million | ▼ -2.3% |
| 2018 | 0.28x | €1.19 Billion | €328.20 Million | ▼ -28.4% |
| 2017 | 0.38x | €1.25 Billion | €481.20 Million | ▼ -21.0% |
| 2016 | 0.49x | €1.27 Billion | €620.00 Million | ▲ +24.1% |
| 2015 | 0.39x | €1.45 Billion | €568.70 Million | ▲ +7.0% |
| 2014 | 0.37x | €1.24 Billion | €454.10 Million | ▲ +9.9% |
| 2013 | 0.33x | €1.15 Billion | €383.00 Million | ▼ -35.3% |
| 2012 | 0.52x | €1.23 Billion | €635.60 Million | ▼ -33.6% |
| 2011 | 0.78x | €1.08 Billion | €837.50 Million | ▲ +4.1% |
| 2010 | 0.74x | €1.08 Billion | €804.50 Million | ▲ +3.6% |
| 2009 | 0.72x | €1.08 Billion | €773.40 Million | ▼ -0.9% |
| 2008 | 0.72x | €1.04 Billion | €751.70 Million | ▲ +31.3% |
| 2007 | 0.55x | €1.19 Billion | €658.60 Million | ▲ +26.3% |
| 2006 | 0.44x | €1.06 Billion | €463.50 Million | ▼ -2.4% |
| 2005 | 0.45x | €1.10 Billion | €493.00 Million | ▼ -29.9% |
| 2004 | 0.64x | €825.40 Million | €527.90 Million | ▲ +116.7% |
| 2003 | 0.30x | €1.08 Billion | €317.60 Million | ▼ -46.0% |
| 2002 | 0.55x | €1.26 Billion | €686.50 Million | — |