Assystem S.A. (ASY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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). See cash generation quality of Assystem S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€49.30 Million
EUR
Capital Expenditures
€2.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Assystem S.A. Capital Reinvestment Ratio (2000–2025)
This chart tracks Assystem S.A.'s Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Assystem S.A. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Assystem S.A. from 2000 to 2025. For live market cap and broader valuation context, see ASY stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow