Dassault Systèmes SE (DSY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
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 DSY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€948.80 Million
EUR
Capital Expenditures
€23.70 Million
EUR
Data as of
Mar 2026
Most recent filing
Dassault Systèmes SE Capital Reinvestment Ratio (2015–2025)
This chart tracks Dassault Systèmes SE's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow