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. Check cash flow quality index of Societe Generale S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Societe Generale S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GLE market cap overview.
| 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 | — |