Capgemini SE (CAP) — Capital Reinvestment Ratio
Capgemini SE (CAP) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (€295.00 Million) in capital expenditures (€123.00 Million). Check Capgemini SE (CAP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capgemini SE Capital Reinvestment Ratio (1996–2025)
This chart tracks Capgemini SE's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see CAP cash flow conversion.
Annual Capital Reinvestment Ratio for Capgemini SE (1996–2025)
Year-by-year Capital Reinvestment Ratio for Capgemini SE from 1996 to 2025. See CAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |