Dassault Systemes SE Capital Reinvestment Ratio
Dassault Systemes SE 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). Check Dassault Systemes SE (DSY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dassault Systemes SE (1997–2025)
Capital reinvestment ratio of Dassault Systemes SE from 1997 to 2025. This chart tracks Dassault Systemes SE's Capital Reinvestment Ratio across 29 annual periods. Also explore Dassault Systemes SE annual equity growth to track the company's year-over-year net asset growth rate.
Dassault Systemes SE Capital Reinvestment Ratio by Year (1997–2025)
Dassault Systemes SE capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Dassault Systemes SE cash conversion from operations.
| 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 | — |