Dassault Systèmes SE Capital Reinvestment Ratio
Dassault Systèmes SE capital reinvestment ratio. Dassault Systèmes SE (DSY) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (€288.30 Million) in capital expenditures (€40.60 Million). Check Dassault Systèmes SE (DSY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dassault Systèmes SE (2015–2025)
Capital reinvestment ratio of Dassault Systèmes SE from 2015 to 2025. This chart tracks Dassault Systèmes SE's Capital Reinvestment Ratio across 11 annual periods. Also explore Dassault Systèmes SE annual equity growth to track the company's year-over-year net asset growth rate.
Dassault Systèmes SE Capital Reinvestment Ratio by Year (2015–2025)
Dassault Systèmes SE capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Dassault Systèmes SE cash conversion from operations.
| 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 | — |