Société Générale Société anonyme Cash Flow Reinvestment Rate
Société Générale Société anonyme 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. Explore Société Générale Société anonyme debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Société Générale Société anonyme (2016–2023)
Cash flow reinvestment rate of Société Générale Société anonyme from 2016 to 2023. Historical reinvestment intensity for Société Générale Société anonyme across 7 annual periods. Explore capital reinvestment ratio of Société Générale Société anonyme to see what proportion of operating cash flow is directed to capital expenditures.
Société Générale Société anonyme Cash Flow Reinvestment Rate by Year (2016–2023)
Société Générale Société anonyme cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Société Générale Société anonyme. For the full cash flow conversion analysis, see Société Générale Société anonyme cash conversion from operations.
| 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 | — |