CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.48 Billion) in capital expenditures (€287.00 Million). See net asset quality index of CAPGEMINI UNS.ADR 1/5/EO8 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€2.48 Billion
EUR

Capital Expenditures

€287.00 Million
EUR

Data as of

Dec 2025
Most recent filing

CAPGEMINI UNS.ADR 1/5/EO8 Capital Reinvestment Ratio (2022–2025)

This chart tracks CAPGEMINI UNS.ADR 1/5/EO8's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of CAPGEMINI UNS.ADR 1/5/EO8 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)

Year-by-year Capital Reinvestment Ratio for CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 2025. For live market cap and broader valuation context, see CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.12x €2.48 Billion €287.00 Million ▼ -7.3%
2024 0.12x €2.53 Billion €315.00 Million ▲ +21.6%
2023 0.10x €2.52 Billion €259.00 Million ▼ -11.0%
2022 0.12x €2.52 Billion €290.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow