Compagnie de Saint-Gobain S.A. (SGO) — Capital Reinvestment Ratio
Compagnie de Saint-Gobain S.A. (SGO) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.20 Billion) in capital expenditures (€1.12 Billion). See Compagnie de Saint-Gobain S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Compagnie de Saint-Gobain S.A. (SGO) market capitalisation.
| 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 | — |