Compagnie de Saint-Gobain S.A. Cash Flow Reinvestment Rate
Compagnie de Saint-Gobain S.A. 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 how financially flexible is Compagnie de Saint-Gobain S.A. 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 Compagnie de Saint-Gobain S.A. (2003–2025)
Cash flow reinvestment rate of Compagnie de Saint-Gobain S.A. from 2003 to 2025. Historical reinvestment intensity for Compagnie de Saint-Gobain S.A. across 23 annual periods. Explore Compagnie de Saint-Gobain S.A. (SGO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Compagnie de Saint-Gobain S.A. Cash Flow Reinvestment Rate by Year (2003–2025)
Compagnie de Saint-Gobain S.A. cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Compagnie de Saint-Gobain S.A.. For the full cash flow conversion analysis, see SGO cash generation efficiency.
| 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 | — |