Dassault Aviation SA (AM) — Capital Reinvestment Ratio
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 net asset quality index of Dassault Aviation SA to measure how much of total assets are equity-financed.
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. Check AM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |