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. Check cash flow quality index of Société Générale Société anonyme to evaluate the quality of earnings relative to operating cash generation.
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. Explore Société Générale Société anonyme (SGE1) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Société Générale Société anonyme (2016–2023)
Year-by-year capital reinvestment analysis for Société Générale Société anonyme. For live market cap and broader valuation context, see Société Générale Société anonyme market cap and net worth.
| 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 | — |