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. See BRD Groupe Societe Generale SA 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
BRD Groupe Societe Generale SA Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for BRD Groupe Societe Generale SA across 5 annual periods. For the full cash flow conversion analysis, see BRD Groupe Societe Generale SA cash conversion from operations.
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. See how financially flexible is BRD Groupe Societe Generale SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |