BRD Groupe Societe Generale SA (BRD) — Cash Flow Reinvestment Rate
BRD Groupe Societe Generale SA (BRD) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting RON1.07 Billion (capex RON53.14 Million plus investments RON1.01 Billion) from operating cash flow of RON3.35 Billion. Check BRD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BRD Groupe Societe Generale SA Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for BRD Groupe Societe Generale SA across 5 annual periods. Explore BRD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BRD Groupe Societe Generale SA (2019–2025)
Year-by-year capital reinvestment analysis for BRD Groupe Societe Generale SA. For live market cap and broader valuation context, see BRD company net worth.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | RON1.62 Billion | RON2.23 Billion | RON271.46 Million | ▼ -24.7% |
| 2023 | 0.96x | RON1.15 Billion | RON1.20 Billion | RON325.75 Million | ▲ +570.6% |
| 2022 | 0.14x | RON547.85 Million | RON3.81 Billion | RON269.49 Million | ▼ -20.2% |
| 2020 | 0.18x | RON384.28 Million | RON2.13 Billion | RON197.88 Million | ▼ -39.8% |
| 2019 | 0.30x | RON271.81 Million | RON907.51 Million | RON170.75 Million | — |