BRD Groupe Societe Generale SA (BRD) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see BRD Groupe Societe Generale SA (BRD) cash conversion ratio.
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. See BRD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |