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. Explore how much does Société Générale Société anonyme reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Société Générale Société anonyme's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |