BRD Groupe Societe Generale SA Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

BRD Groupe Societe Generale SA capital reinvestment ratio. BRD Groupe Societe Generale SA (BRD) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (RON3.35 Billion) in capital expenditures (RON53.14 Million). Check BRD Groupe Societe Generale SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RON3.35 Billion
RON

Capital Expenditures

RON53.14 Million
RON

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of BRD Groupe Societe Generale SA (2019–2025)

Capital reinvestment ratio of BRD Groupe Societe Generale SA from 2019 to 2025. This chart tracks BRD Groupe Societe Generale SA's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of BRD Groupe Societe Generale SA to track the company's year-over-year net asset growth rate.

BRD Groupe Societe Generale SA Capital Reinvestment Ratio by Year (2019–2025)

BRD Groupe Societe Generale SA capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of BRD Groupe Societe Generale SA.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2025 0.12x RON2.23 Billion RON271.46 Million ▼ -55.2%
2023 0.27x RON1.20 Billion RON325.75 Million ▲ +284.6%
2022 0.07x RON3.81 Billion RON269.49 Million ▼ -23.8%
2020 0.09x RON2.13 Billion RON197.88 Million ▼ -50.7%
2019 0.19x RON907.51 Million RON170.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow