Compagnie de Saint-Gobain S.A. Capital Reinvestment Ratio
Compagnie de Saint-Gobain S.A. 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). See SGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compagnie de Saint-Gobain S.A. (2003–2025)
Capital reinvestment ratio of Compagnie de Saint-Gobain S.A. from 2003 to 2025. This chart tracks Compagnie de Saint-Gobain S.A.'s Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Compagnie de Saint-Gobain S.A. to measure the company's free cash flow as a share of total liabilities.
Compagnie de Saint-Gobain S.A. Capital Reinvestment Ratio by Year (2003–2025)
Compagnie de Saint-Gobain S.A. capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Compagnie de Saint-Gobain S.A. (SGO) cash flow conversion.
| 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 | — |