SES S. A. Cash Flow Reinvestment Rate
SES S. A. cash flow reinvestment rate. 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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SES S. A. (2002–2024)
Cash flow reinvestment rate of SES S. A. from 2002 to 2024. Historical reinvestment intensity for SES S. A. across 23 annual periods. Explore SESG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SES S. A. Cash Flow Reinvestment Rate by Year (2002–2024)
SES S. A. cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for SES S. A.. For the full cash flow conversion analysis, see cash efficiency ratio of SES S. A..
| 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 | — |