Societe Generale S.A. (GLE) — Cash Flow Reinvestment Rate
Societe Generale S.A. (GLE) has a Cash Flow Reinvestment Rate of 0.44x as of June 2024, reinvesting €6.20 Billion (capex €6.20 Billion ) from operating cash flow of €14.22 Billion. Explore GLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Societe Generale S.A. Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Societe Generale S.A. across 17 annual periods. Also explore Societe Generale S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Societe Generale S.A. (2004–2023)
Year-by-year capital reinvestment analysis for Societe Generale S.A.. For live market cap and broader valuation context, see Societe Generale S.A. 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 | ▲ +34.4% |
| 2022 | 0.48x | €18.61 Billion | €39.09 Billion | €9.59 Billion | ▼ -41.8% |
| 2021 | 0.82x | €16.58 Billion | €20.29 Billion | €6.47 Billion | ▲ +430.2% |
| 2020 | 0.15x | €12.45 Billion | €80.79 Billion | €5.59 Billion | ▼ -88.7% |
| 2019 | 1.36x | €14.19 Billion | €10.40 Billion | €7.21 Billion | ▲ +219.1% |
| 2017 | 0.43x | €12.14 Billion | €28.40 Billion | €5.93 Billion | ▼ -0.6% |
| 2016 | 0.43x | €9.77 Billion | €22.73 Billion | €5.53 Billion | ▲ +39.6% |
| 2015 | 0.31x | €6.50 Billion | €21.11 Billion | €4.50 Billion | ▼ -86.0% |
| 2013 | 2.20x | €4.60 Billion | €2.09 Billion | €3.83 Billion | ▲ +1527.1% |
| 2012 | 0.14x | €4.03 Billion | €29.82 Billion | €4.03 Billion | ▲ +30.8% |
| 2011 | 0.10x | €3.92 Billion | €37.93 Billion | €3.92 Billion | ▼ -78.8% |
| 2010 | 0.49x | €2.62 Billion | €5.38 Billion | €2.62 Billion | ▲ +55.8% |
| 2009 | 0.31x | €2.13 Billion | €6.83 Billion | €2.13 Billion | ▼ -2.2% |
| 2007 | 0.32x | €3.55 Billion | €11.11 Billion | €3.55 Billion | ▼ -28.7% |
| 2006 | 0.45x | €3.51 Billion | €7.84 Billion | €3.51 Billion | ▼ -59.9% |
| 2005 | 1.12x | €3.16 Billion | €2.83 Billion | €3.16 Billion | ▼ -22.7% |
| 2004 | 1.45x | €1.25 Billion | €861.00 Million | €1.25 Billion | — |