SES S.A Cash Flow Reinvestment Rate
SES S.A cash flow reinvestment rate. SES S.A (SES) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting €548.00 Million (capex €548.00 Million ) from operating cash flow of €908.00 Million. See SES S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SES S.A (2016–2025)
Cash flow reinvestment rate of SES S.A from 2016 to 2025. Historical reinvestment intensity for SES S.A across 10 annual periods. Explore cash flow to debt ratio of SES S.A to assess how comfortably operating cash covers total debt obligations.
SES S.A Cash Flow Reinvestment Rate by Year (2016–2025)
SES S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for SES S.A. For the full cash flow conversion analysis, see how efficiently does SES S.A generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €548.00 Million | €908.00 Million | €548.00 Million | ▲ +31.4% |
| 2024 | 0.46x | €462.00 Million | €1.01 Billion | €303.00 Million | ▲ +106.2% |
| 2023 | 0.22x | €775.00 Million | €3.48 Billion | €405.00 Million | ▼ -89.4% |
| 2022 | 2.11x | €3.11 Billion | €1.48 Billion | €1.31 Billion | ▲ +418.3% |
| 2021 | 0.41x | €526.00 Million | €1.29 Billion | €243.00 Million | ▲ +9.9% |
| 2020 | 0.37x | €388.00 Million | €1.05 Billion | €171.00 Million | ▼ -28.5% |
| 2019 | 0.52x | €586.80 Million | €1.13 Billion | €279.00 Million | ▲ +111.1% |
| 2018 | 0.25x | €292.00 Million | €1.19 Billion | €290.80 Million | ▼ -32.6% |
| 2017 | 0.36x | €454.80 Million | €1.25 Billion | €446.10 Million | ▼ -76.9% |
| 2016 | 1.57x | €2.00 Billion | €1.27 Billion | €620.00 Million | — |