SES S. A. (SESG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.46x
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). See cash generation quality of SES S. A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
€501.00 Million
EUR
Capital Expenditures
€231.00 Million
EUR
Data as of
Jun 2025
Most recent filing
SES S. A. Capital Reinvestment Ratio (2002–2024)
This chart tracks SES S. A.'s Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for SES S. A. (2002–2024)
Year-by-year Capital Reinvestment Ratio for SES S. A. from 2002 to 2024. For live market cap and broader valuation context, see SESG company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow