Capgemini SE (CAP) — Capital Reinvestment Ratio
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 CAP net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Capgemini SE to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Capgemini SE.
| 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 | — |