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. See Societe Generale S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Societe Generale S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Societe Generale S.A. (2004–2023)
Year-by-year capital reinvestment analysis for Societe Generale S.A.. See GLE 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 | ▲ +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 | — |