Dassault Systemes SE (DSY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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 DSY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
€296.20 Million
EUR
Capital Expenditures
€37.10 Million
EUR
Data as of
Dec 2025
Most recent filing
Dassault Systemes SE Capital Reinvestment Ratio (1997–2025)
This chart tracks Dassault Systemes SE's Capital Reinvestment Ratio across 29 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow