Assystem S.A. Capital Reinvestment Ratio
Assystem S.A. 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. investment reinvestment rate 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 Assystem S.A. (2000–2025)
Capital reinvestment ratio of Assystem S.A. from 2000 to 2025. This chart tracks Assystem S.A.'s Capital Reinvestment Ratio across 25 annual periods. Also explore net asset momentum of Assystem S.A. to track the company's year-over-year net asset growth rate.
Assystem S.A. Capital Reinvestment Ratio by Year (2000–2025)
Assystem S.A. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Assystem S.A..
| 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 | — |