CAPGEMINI UNS.ADR 1/5/EO8 Cash Flow Reinvestment Rate
CAPGEMINI UNS.ADR 1/5/EO8 cash flow reinvestment rate. CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €287.00 Million (capex €287.00 Million ) from operating cash flow of €2.48 Billion. Explore CGMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)
Cash flow reinvestment rate of CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 2025. Historical reinvestment intensity for CAPGEMINI UNS.ADR 1/5/EO8 across 4 annual periods. Explore CAPGEMINI UNS.ADR 1/5/EO8 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CAPGEMINI UNS.ADR 1/5/EO8 Cash Flow Reinvestment Rate by Year (2022–2025)
CAPGEMINI UNS.ADR 1/5/EO8 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for CAPGEMINI UNS.ADR 1/5/EO8. For the full cash flow conversion analysis, see CAPGEMINI UNS.ADR 1/5/EO8 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €287.00 Million | €2.48 Billion | €287.00 Million | ▼ -7.3% |
| 2024 | 0.12x | €315.00 Million | €2.53 Billion | €315.00 Million | ▲ +21.6% |
| 2023 | 0.10x | €259.00 Million | €2.52 Billion | €259.00 Million | ▼ -11.0% |
| 2022 | 0.12x | €290.00 Million | €2.52 Billion | €290.00 Million | — |