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. Check SESG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore SESG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is SES S. A. worth.
| 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