Dassault Aviation SA (AM) — Capital Reinvestment Ratio
Dassault Aviation SA (AM) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (€1.25 Billion) in capital expenditures (€61.44 Million). Check AM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dassault Aviation SA Capital Reinvestment Ratio (2003–2025)
This chart tracks Dassault Aviation SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Dassault Aviation SA (AM) cash flow conversion.
Annual Capital Reinvestment Ratio for Dassault Aviation SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for Dassault Aviation SA from 2003 to 2025. See Dassault Aviation SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.85 Billion | €194.74 Million | ▼ -42.7% |
| 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 | — |