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. See SES S. A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SESG cash flow conversion.
Annual Cash Flow Reinvestment Rate for SES S. A. (2002–2024)
Year-by-year capital reinvestment analysis for SES S. A.. See financial flexibility index of SES S. A. 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 |
|---|---|---|---|---|---|
| 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