BRD Groupe Societe Generale SA Cash Flow Reinvestment Rate
BRD Groupe Societe Generale SA 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 BRD Groupe Societe Generale SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BRD Groupe Societe Generale SA (2019–2025)
Cash flow reinvestment rate of BRD Groupe Societe Generale SA from 2019 to 2025. Historical reinvestment intensity for BRD Groupe Societe Generale SA across 5 annual periods. Explore BRD Groupe Societe Generale SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BRD Groupe Societe Generale SA Cash Flow Reinvestment Rate by Year (2019–2025)
BRD Groupe Societe Generale SA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for BRD Groupe Societe Generale SA. For the full cash flow conversion analysis, see BRD cash flow conversion.
| 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 | — |