Capgemini SE (CAP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Capgemini SE (CAP) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.13 Billion) in capital expenditures (€156.00 Million). See how much free cash does Capgemini SE generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€2.13 Billion
EUR
Capital Expenditures
€156.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Capgemini SE Capital Reinvestment Ratio (1996–2025)
This chart tracks Capgemini SE's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Capgemini SE (1996–2025)
Year-by-year Capital Reinvestment Ratio for Capgemini SE from 1996 to 2025. For live market cap and broader valuation context, see CAP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €2.47 Billion | €287.00 Million | ▼ -6.7% |
| 2024 | 0.12x | €2.53 Billion | €315.00 Million | ▲ +21.6% |
| 2023 | 0.10x | €2.52 Billion | €259.00 Million | ▼ -11.0% |
| 2022 | 0.12x | €2.52 Billion | €290.00 Million | ▲ +11.8% |
| 2021 | 0.10x | €2.58 Billion | €266.00 Million | ▼ -16.9% |
| 2020 | 0.12x | €1.66 Billion | €206.00 Million | ▲ +0.2% |
| 2019 | 0.12x | €1.79 Billion | €222.00 Million | ▼ -26.8% |
| 2018 | 0.17x | €1.40 Billion | €236.00 Million | ▼ -6.7% |
| 2017 | 0.18x | €1.33 Billion | €241.00 Million | ▲ +21.3% |
| 2016 | 0.15x | €1.32 Billion | €197.00 Million | ▼ -24.3% |
| 2015 | 0.20x | €1.00 Billion | €198.00 Million | ▲ +7.2% |
| 2014 | 0.18x | €815.00 Million | €150.00 Million | ▼ -49.8% |
| 2013 | 0.37x | €390.00 Million | €143.00 Million | ▲ +42.1% |
| 2012 | 0.26x | €709.00 Million | €183.00 Million | ▼ -43.0% |
| 2011 | 0.45x | €349.00 Million | €158.00 Million | ▲ +58.1% |
| 2010 | 0.29x | €503.00 Million | €144.00 Million | ▲ +19.1% |
| 2009 | 0.24x | €495.00 Million | €119.00 Million | ▼ -1.7% |
| 2008 | 0.24x | €548.00 Million | €134.00 Million | ▼ -18.4% |
| 2007 | 0.30x | €497.00 Million | €149.00 Million | ▲ +71.6% |
| 2006 | 0.17x | €578.00 Million | €101.00 Million | ▼ -10.7% |
| 2005 | 0.20x | €542.00 Million | €106.00 Million | ▼ -63.9% |
| 2004 | 0.54x | €325.00 Million | €176.00 Million | ▼ -47.3% |
| 2003 | 1.03x | €147.00 Million | €151.00 Million | ▼ -73.8% |
| 2002 | 3.92x | €71.00 Million | €278.00 Million | ▲ +363.2% |
| 2001 | 0.85x | €349.00 Million | €295.00 Million | ▼ -10.0% |
| 2000 | 0.94x | €180.00 Million | €169.00 Million | ▲ +44.7% |
| 1999 | 0.65x | €222.00 Million | €144.00 Million | ▲ +103.5% |
| 1998 | 0.32x | €411.00 Million | €131.00 Million | ▼ -9.8% |
| 1997 | 0.35x | €266.00 Million | €94.00 Million | ▼ -63.9% |
| 1996 | 0.98x | €92.00 Million | €90.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow