Dassault Aviation SA Capital Reinvestment Ratio
Dassault Aviation SA 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 Dassault Aviation SA total reinvestment intensity 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 Aviation SA (2003–2025)
Capital reinvestment ratio of Dassault Aviation SA from 2003 to 2025. This chart tracks Dassault Aviation SA's Capital Reinvestment Ratio across 17 annual periods. Also explore AM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dassault Aviation SA Capital Reinvestment Ratio by Year (2003–2025)
Dassault Aviation SA capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see AM cash flow metrics.
| 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 | — |