Société Générale Société anonyme (SGE1) — Cash Flow Reinvestment Rate
Société Générale Société anonyme (SGE1) has a Cash Flow Reinvestment Rate of 0.64x as of December 2023, reinvesting €23.94 Billion (capex €11.87 Billion plus investments €-12.07 Billion) from operating cash flow of €37.42 Billion. See Société Générale Société anonyme (SGE1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Société Générale Société anonyme Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Société Générale Société anonyme across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Société Générale Société anonyme.
Annual Cash Flow Reinvestment Rate for Société Générale Société anonyme (2016–2023)
Year-by-year capital reinvestment analysis for Société Générale Société anonyme. See SGE1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.64x | €23.94 Billion | €37.42 Billion | €11.87 Billion | ▲ +145.8% |
| 2022 | 0.26x | €10.18 Billion | €39.09 Billion | €9.59 Billion | ▼ -45.3% |
| 2021 | 0.48x | €10.00 Billion | €21.01 Billion | €6.47 Billion | ▲ +460.1% |
| 2020 | 0.08x | €6.86 Billion | €80.76 Billion | €5.59 Billion | ▼ -88.1% |
| 2019 | 0.72x | €7.44 Billion | €10.40 Billion | €7.21 Billion | ▲ +227.3% |
| 2017 | 0.22x | €6.21 Billion | €28.40 Billion | €5.93 Billion | — |
| 2016 | 0.00x | €0.00 | €22.73 Billion | €0.00 | — |