Dassault Aviation SA (AM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

Dassault Aviation SA (AM) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€206.73 Million) in capital expenditures (€63.48 Million). See Dassault Aviation SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€206.73 Million
EUR

Capital Expenditures

€63.48 Million
EUR

Data as of

Dec 2025
Most recent filing

Dassault Aviation SA Capital Reinvestment Ratio (2003–2025)

This chart tracks Dassault Aviation SA's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Dassault Aviation SA (2003–2025)

Year-by-year Capital Reinvestment Ratio for Dassault Aviation SA from 2003 to 2025. For live market cap and broader valuation context, see Dassault Aviation SA market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €1.85 Billion €165.08 Million ▼ -51.4%
2024 0.18x €1.88 Billion €345.88 Million ▲ +436.9%
2022 0.03x €5.11 Billion €175.02 Million ▼ -67.0%
2021 0.10x €1.66 Billion €172.78 Million ▼ -7.1%
2018 0.11x €1.25 Billion €140.21 Million ▲ +122.7%
2017 0.05x €1.51 Billion €76.09 Million ▼ -53.9%
2016 0.11x €987.51 Million €107.56 Million ▼ -7.4%
2015 0.12x €1.29 Billion €152.27 Million ▼ -79.4%
2013 0.57x €111.48 Million €63.51 Million ▲ +473.5%
2012 0.10x €608.71 Million €60.46 Million ▼ -24.4%
2011 0.13x €390.75 Million €51.34 Million ▲ +165.5%
2010 0.05x €1.18 Billion €58.28 Million ▼ -42.6%
2007 0.09x €1.09 Billion €93.68 Million ▼ -74.8%
2006 0.34x €426.79 Million €146.10 Million ▲ +164.2%
2005 0.13x €674.77 Million €87.43 Million ▼ -9.7%
2004 0.14x €620.15 Million €88.99 Million ▼ -84.3%
2003 0.91x €105.64 Million €96.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow