Dassault Systemes SE (DSY) — Capital Reinvestment Ratio
Dassault Systemes SE (DSY) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (€296.20 Million) in capital expenditures (€37.10 Million). See debt-free asset ratio of Dassault Systemes SE to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dassault Systemes SE Capital Reinvestment Ratio (1997–2025)
This chart tracks Dassault Systemes SE's Capital Reinvestment Ratio across 29 annual periods. Check how aggressively does Dassault Systemes SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dassault Systemes SE (1997–2025)
Year-by-year Capital Reinvestment Ratio for Dassault Systemes SE from 1997 to 2025. For live market cap and broader valuation context, see market value of Dassault Systemes SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €1.63 Billion | €160.50 Million | ▼ -15.5% |
| 2024 | 0.12x | €1.66 Billion | €193.40 Million | ▲ +25.5% |
| 2023 | 0.09x | €1.57 Billion | €145.30 Million | ▲ +7.0% |
| 2022 | 0.09x | €1.53 Billion | €132.30 Million | ▲ +34.9% |
| 2021 | 0.06x | €1.61 Billion | €103.70 Million | ▼ -37.2% |
| 2020 | 0.10x | €1.24 Billion | €127.00 Million | ▲ +23.5% |
| 2019 | 0.08x | €1.19 Billion | €98.30 Million | ▲ +2.9% |
| 2018 | 0.08x | €898.60 Million | €72.40 Million | ▼ -29.0% |
| 2017 | 0.11x | €745.02 Million | €84.54 Million | ▲ +24.5% |
| 2016 | 0.09x | €621.74 Million | €56.66 Million | ▲ +32.4% |
| 2015 | 0.07x | €633.26 Million | €43.58 Million | ▼ -24.3% |
| 2014 | 0.09x | €499.45 Million | €45.39 Million | ▲ +8.7% |
| 2013 | 0.08x | €506.85 Million | €42.39 Million | ▲ +16.6% |
| 2012 | 0.07x | €566.30 Million | €40.63 Million | ▼ -54.7% |
| 2011 | 0.16x | €450.86 Million | €71.36 Million | ▲ +73.3% |
| 2010 | 0.09x | €408.36 Million | €37.29 Million | ▲ +67.4% |
| 2009 | 0.05x | €297.93 Million | €16.25 Million | ▼ -68.5% |
| 2008 | 0.17x | €309.02 Million | €53.58 Million | ▲ +78.6% |
| 2007 | 0.10x | €310.81 Million | €30.17 Million | ▼ -2.4% |
| 2006 | 0.10x | €259.80 Million | €25.85 Million | ▼ -54.7% |
| 2005 | 0.22x | €196.58 Million | €43.16 Million | ▲ +71.1% |
| 2004 | 0.13x | €208.73 Million | €26.78 Million | ▲ +18.3% |
| 2003 | 0.11x | €177.06 Million | €19.20 Million | ▼ -24.2% |
| 2002 | 0.14x | €142.89 Million | €20.45 Million | ▼ -0.8% |
| 2001 | 0.14x | €159.46 Million | €23.00 Million | ▼ -16.9% |
| 2000 | 0.17x | €123.72 Million | €21.47 Million | ▼ -9.7% |
| 1999 | 0.19x | €115.95 Million | €22.28 Million | ▼ -48.0% |
| 1998 | 0.37x | €118.26 Million | €43.74 Million | ▲ +157.0% |
| 1997 | 0.14x | €73.27 Million | €10.55 Million | — |