Dassault Systèmes SE (DSY) — Capital Reinvestment Ratio
Dassault Systèmes SE (DSY) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (€948.80 Million) in capital expenditures (€23.70 Million). See debt-free asset ratio of Dassault Systèmes SE to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dassault Systèmes SE Capital Reinvestment Ratio (2015–2025)
This chart tracks Dassault Systèmes SE's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Dassault Systèmes SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dassault Systèmes SE (2015–2025)
Year-by-year Capital Reinvestment Ratio for Dassault Systèmes SE from 2015 to 2025. For live market cap and broader valuation context, see market value of Dassault Systèmes SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €1.63 Billion | €160.50 Million | ▼ -15.5% |
| 2024 | 0.12x | €1.66 Billion | €193.40 Million | ▲ +36.9% |
| 2023 | 0.09x | €1.52 Billion | €129.10 Million | ▼ -1.8% |
| 2022 | 0.09x | €1.53 Billion | €132.30 Million | ▲ +34.9% |
| 2021 | 0.06x | €1.61 Billion | €103.70 Million | ▼ -37.2% |
| 2020 | 0.10x | €1.24 Billion | €127.00 Million | ▲ +23.5% |
| 2019 | 0.08x | €1.19 Billion | €98.30 Million | ▲ +19.7% |
| 2018 | 0.07x | €898.60 Million | €62.20 Million | ▼ -20.4% |
| 2017 | 0.09x | €745.00 Million | €64.80 Million | ▼ -4.5% |
| 2016 | 0.09x | €621.74 Million | €56.66 Million | ▲ +66.6% |
| 2015 | 0.05x | €633.26 Million | €34.63 Million | — |