Compagnie de Saint-Gobain S.A. (SGO) — Cash Flow Reinvestment Rate
Compagnie de Saint-Gobain S.A. (SGO) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting €828.00 Million (capex €828.00 Million ) from operating cash flow of €1.13 Billion. See Compagnie de Saint-Gobain S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie de Saint-Gobain S.A. Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Compagnie de Saint-Gobain S.A. across 23 annual periods. For the full cash flow conversion analysis, see SGO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Compagnie de Saint-Gobain S.A. (2003–2025)
Year-by-year capital reinvestment analysis for Compagnie de Saint-Gobain S.A.. See Compagnie de Saint-Gobain S.A. (SGO) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | €2.37 Billion | €5.64 Billion | €2.17 Billion | ▼ -68.2% |
| 2024 | 1.32x | €7.35 Billion | €5.57 Billion | €2.08 Billion | ▲ +53.1% |
| 2023 | 0.86x | €5.20 Billion | €6.04 Billion | €1.97 Billion | ▼ -27.2% |
| 2022 | 1.18x | €6.76 Billion | €5.71 Billion | €1.92 Billion | ▲ +252.6% |
| 2021 | 0.34x | €1.49 Billion | €4.44 Billion | €1.46 Billion | ▲ +10.6% |
| 2020 | 0.30x | €1.43 Billion | €4.71 Billion | €1.24 Billion | ▼ -65.9% |
| 2019 | 0.89x | €3.39 Billion | €3.80 Billion | €1.82 Billion | ▼ -43.6% |
| 2018 | 1.58x | €5.07 Billion | €3.21 Billion | €1.65 Billion | ▲ +22.8% |
| 2017 | 1.29x | €3.56 Billion | €2.77 Billion | €1.52 Billion | ▼ -16.1% |
| 2016 | 1.53x | €3.01 Billion | €1.97 Billion | €1.32 Billion | ▲ +197.9% |
| 2015 | 0.51x | €1.34 Billion | €2.61 Billion | €1.32 Billion | ▼ -41.5% |
| 2014 | 0.88x | €1.20 Billion | €1.36 Billion | €1.19 Billion | ▲ +42.8% |
| 2013 | 0.62x | €1.34 Billion | €2.17 Billion | €1.30 Billion | ▼ -16.2% |
| 2012 | 0.73x | €1.88 Billion | €2.56 Billion | €1.88 Billion | ▼ -13.6% |
| 2011 | 0.85x | €2.03 Billion | €2.38 Billion | €2.03 Billion | ▲ +55.1% |
| 2010 | 0.55x | €1.52 Billion | €2.77 Billion | €1.52 Billion | ▲ +40.9% |
| 2009 | 0.39x | €1.32 Billion | €3.39 Billion | €1.32 Billion | ▼ -41.0% |
| 2008 | 0.66x | €2.23 Billion | €3.38 Billion | €2.23 Billion | ▼ -23.7% |
| 2007 | 0.86x | €3.25 Billion | €3.75 Billion | €3.25 Billion | ▲ +0.2% |
| 2006 | 0.86x | €2.29 Billion | €2.65 Billion | €2.29 Billion | ▲ +112.0% |
| 2005 | 0.41x | €1.86 Billion | €4.58 Billion | €1.86 Billion | ▼ -31.5% |
| 2004 | 0.59x | €1.62 Billion | €2.73 Billion | €1.62 Billion | ▲ +17.3% |
| 2003 | 0.51x | €1.35 Billion | €2.67 Billion | €1.35 Billion | — |