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). See ASY equity financing ratio to measure how much of total assets are equity-financed.
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. Check ASY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Assystem S.A. (ASY) 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 | — |