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. Explore how much does BRD Groupe Societe Generale SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BRD Groupe Societe Generale SA total assets for the complete picture of this company's asset base.
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 Groupe Societe Generale SA market cap and 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 | — |