BRD Groupe Societe Generale SA (BRD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

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). See BRD Groupe Societe Generale SA balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks BRD Groupe Societe Generale SA's Capital Reinvestment Ratio across 5 annual periods. Check BRD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for BRD Groupe Societe Generale SA from 2019 to 2025. For live market cap and broader valuation context, see BRD Groupe Societe Generale SA market capitalisation.

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