Compagnie de Saint-Gobain S.A. (SGO) — Capital Reinvestment Ratio
Compagnie de Saint-Gobain S.A. (SGO) has a Capital Reinvestment Ratio of 0.74x as of June 2026, meaning it reinvests 1% of its operating cash flow (€1.13 Billion) in capital expenditures (€828.00 Million). Check how tangible is Compagnie de Saint-Gobain S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie de Saint-Gobain S.A. Capital Reinvestment Ratio (2003–2025)
This chart tracks Compagnie de Saint-Gobain S.A.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see SGO cash generation efficiency.
Annual Capital Reinvestment Ratio for Compagnie de Saint-Gobain S.A. (2003–2025)
Year-by-year Capital Reinvestment Ratio for Compagnie de Saint-Gobain S.A. from 2003 to 2025. See SGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €5.64 Billion | €2.17 Billion | ▲ +3.1% |
| 2024 | 0.37x | €5.57 Billion | €2.08 Billion | ▲ +14.5% |
| 2023 | 0.33x | €6.04 Billion | €1.97 Billion | ▼ -2.9% |
| 2022 | 0.34x | €5.71 Billion | €1.92 Billion | ▲ +2.2% |
| 2021 | 0.33x | €4.44 Billion | €1.46 Billion | ▲ +25.4% |
| 2020 | 0.26x | €4.71 Billion | €1.24 Billion | ▼ -45.1% |
| 2019 | 0.48x | €3.80 Billion | €1.82 Billion | ▼ -7.2% |
| 2018 | 0.52x | €3.21 Billion | €1.65 Billion | ▼ -6.5% |
| 2017 | 0.55x | €2.77 Billion | €1.52 Billion | ▼ -18.0% |
| 2016 | 0.67x | €1.97 Billion | €1.32 Billion | ▲ +32.9% |
| 2015 | 0.51x | €2.61 Billion | €1.32 Billion | ▼ -42.2% |
| 2014 | 0.87x | €1.36 Billion | €1.19 Billion | ▲ +46.0% |
| 2013 | 0.60x | €2.17 Billion | €1.30 Billion | ▼ -18.5% |
| 2012 | 0.73x | €2.56 Billion | €1.88 Billion | ▼ -13.6% |
| 2011 | 0.85x | €2.38 Billion | €2.03 Billion | ▲ +55.1% |
| 2010 | 0.55x | €2.77 Billion | €1.52 Billion | ▲ +40.9% |
| 2009 | 0.39x | €3.39 Billion | €1.32 Billion | ▼ -41.0% |
| 2008 | 0.66x | €3.38 Billion | €2.23 Billion | ▼ -23.7% |
| 2007 | 0.86x | €3.75 Billion | €3.25 Billion | ▲ +0.2% |
| 2006 | 0.86x | €2.65 Billion | €2.29 Billion | ▲ +112.0% |
| 2005 | 0.41x | €4.58 Billion | €1.86 Billion | ▼ -31.5% |
| 2004 | 0.59x | €2.73 Billion | €1.62 Billion | ▲ +17.3% |
| 2003 | 0.51x | €2.67 Billion | €1.35 Billion | — |