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). Check DSY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DSY cash flow conversion.
Annual Capital Reinvestment Ratio for Dassault Systèmes SE (2015–2025)
Year-by-year Capital Reinvestment Ratio for Dassault Systèmes SE from 2015 to 2025. See Dassault Systèmes SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |