Assystem S.A. (ASY) — Capital Reinvestment Ratio
Assystem S.A. (ASY) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€49.30 Million) in capital expenditures (€2.00 Million). Check Assystem S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Assystem S.A. Capital Reinvestment Ratio (2000–2025)
This chart tracks Assystem S.A.'s Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Assystem S.A. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Assystem S.A. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Assystem S.A. from 2000 to 2025. See how much free cash does Assystem S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €41.70 Million | €4.00 Million | ▲ +10.6% |
| 2024 | 0.09x | €39.20 Million | €3.40 Million | ▼ -26.3% |
| 2023 | 0.12x | €35.70 Million | €4.20 Million | ▲ +4.4% |
| 2022 | 0.11x | €35.50 Million | €4.00 Million | ▼ -74.2% |
| 2021 | 0.44x | €11.90 Million | €5.20 Million | ▲ +194.6% |
| 2020 | 0.15x | €80.90 Million | €12.00 Million | ▼ -61.1% |
| 2019 | 0.38x | €42.00 Million | €16.00 Million | ▲ +136.6% |
| 2018 | 0.16x | €50.30 Million | €8.10 Million | ▼ -73.8% |
| 2017 | 0.61x | €17.90 Million | €11.00 Million | ▲ +270.8% |
| 2016 | 0.17x | €53.70 Million | €8.90 Million | ▲ +12.6% |
| 2015 | 0.15x | €52.30 Million | €7.70 Million | ▼ -28.7% |
| 2014 | 0.21x | €40.20 Million | €8.30 Million | ▼ -36.3% |
| 2013 | 0.32x | €32.40 Million | €10.50 Million | ▲ +18.8% |
| 2012 | 0.27x | €44.00 Million | €12.00 Million | ▼ -14.8% |
| 2011 | 0.32x | €43.10 Million | €13.80 Million | ▲ +143.5% |
| 2010 | 0.13x | €54.00 Million | €7.10 Million | ▼ -9.5% |
| 2009 | 0.15x | €42.00 Million | €6.10 Million | ▼ -45.8% |
| 2008 | 0.27x | €48.10 Million | €12.90 Million | ▲ +24.4% |
| 2007 | 0.22x | €69.60 Million | €15.00 Million | ▼ -67.2% |
| 2006 | 0.66x | €21.30 Million | €14.00 Million | ▲ +165.0% |
| 2004 | 0.25x | €25.00 Million | €6.20 Million | ▼ -91.9% |
| 2003 | 3.07x | €17.25 Million | €52.98 Million | ▲ +137.5% |
| 2002 | 1.29x | €3.38 Million | €4.37 Million | ▲ +134.9% |
| 2001 | 0.55x | €12.37 Million | €6.81 Million | ▼ -97.3% |
| 2000 | 20.32x | €7.88 Million | €160.09 Million | — |