Capgemini SE Capital Reinvestment Ratio
Capgemini SE 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). See free cash flow generation of Capgemini SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capgemini SE (1996–2025)
Capital reinvestment ratio of Capgemini SE from 1996 to 2025. This chart tracks Capgemini SE's Capital Reinvestment Ratio across 30 annual periods. See CAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Capgemini SE Capital Reinvestment Ratio by Year (1996–2025)
Capgemini SE capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see CAP operating cash flow.
| 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 | — |