Societe Generale S.A. Cash Flow Reinvestment Rate
Societe Generale S.A. 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 cash flow to debt ratio of Societe Generale S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Societe Generale S.A. (2004–2023)
Cash flow reinvestment rate of Societe Generale S.A. from 2004 to 2023. Historical reinvestment intensity for Societe Generale S.A. across 17 annual periods. Explore GLE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Societe Generale S.A. Cash Flow Reinvestment Rate by Year (2004–2023)
Societe Generale S.A. cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Societe Generale S.A.. For the full cash flow conversion analysis, see Societe Generale S.A. (GLE) cash flow conversion.
| 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 | — |