SES S. A. (SESG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.46x
SES S. A. (SESG) has a Cash Flow Reinvestment Rate of 0.46x as of June 2025, reinvesting €231.00 Million (capex €231.00 Million ) from operating cash flow of €501.00 Million. Explore SESG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
€231.00 Million
Capex + Investments
Operating Cash Flow
€501.00 Million
EUR
Capital Expenditures
€231.00 Million
EUR
SES S. A. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for SES S. A. across 23 annual periods. Also explore SES S. A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SES S. A. (2002–2024)
Year-by-year capital reinvestment analysis for SES S. A.. For live market cap and broader valuation context, see SES S. A. (SESG) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €462.00 Million | €1.01 Billion | €303.00 Million | ▲ +102.4% |
| 2023 | 0.23x | €775.00 Million | €3.42 Billion | €405.00 Million | ▼ -89.4% |
| 2022 | 2.14x | €3.15 Billion | €1.48 Billion | €1.35 Billion | ▲ +390.8% |
| 2021 | 0.44x | €563.00 Million | €1.29 Billion | €280.00 Million | ▲ +6.9% |
| 2020 | 0.41x | €427.00 Million | €1.05 Billion | €210.00 Million | ▼ -24.7% |
| 2019 | 0.54x | €613.10 Million | €1.13 Billion | €305.30 Million | ▼ -0.8% |
| 2018 | 0.54x | €649.00 Million | €1.19 Billion | €328.20 Million | ▼ -29.8% |
| 2017 | 0.78x | €971.60 Million | €1.25 Billion | €481.20 Million | ▼ -50.6% |
| 2016 | 1.57x | €2.00 Billion | €1.27 Billion | €620.00 Million | ▲ +276.4% |
| 2015 | 0.42x | €605.40 Million | €1.45 Billion | €568.70 Million | ▲ +9.5% |
| 2014 | 0.38x | €472.40 Million | €1.24 Billion | €454.10 Million | ▲ +9.8% |
| 2013 | 0.35x | €398.50 Million | €1.15 Billion | €383.00 Million | ▼ -32.7% |
| 2012 | 0.52x | €635.60 Million | €1.23 Billion | €635.60 Million | ▼ -33.6% |
| 2011 | 0.78x | €837.50 Million | €1.08 Billion | €837.50 Million | ▲ +4.1% |
| 2010 | 0.74x | €804.50 Million | €1.08 Billion | €804.50 Million | ▲ +3.6% |
| 2009 | 0.72x | €773.40 Million | €1.08 Billion | €773.40 Million | ▼ -0.9% |
| 2008 | 0.72x | €751.70 Million | €1.04 Billion | €751.70 Million | ▲ +31.3% |
| 2007 | 0.55x | €658.60 Million | €1.19 Billion | €658.60 Million | ▲ +26.3% |
| 2006 | 0.44x | €463.50 Million | €1.06 Billion | €463.50 Million | ▼ -2.4% |
| 2005 | 0.45x | €493.00 Million | €1.10 Billion | €493.00 Million | ▼ -29.9% |
| 2004 | 0.64x | €527.90 Million | €825.40 Million | €527.90 Million | ▲ +116.7% |
| 2003 | 0.30x | €317.60 Million | €1.08 Billion | €317.60 Million | ▼ -46.0% |
| 2002 | 0.55x | €686.50 Million | €1.26 Billion | €686.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow