CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) — 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. Check CAPGEMINI UNS.ADR 1/5/EO8 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CAPGEMINI UNS.ADR 1/5/EO8 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for CAPGEMINI UNS.ADR 1/5/EO8 across 4 annual periods. Explore CAPGEMINI UNS.ADR 1/5/EO8 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)
Year-by-year capital reinvestment analysis for CAPGEMINI UNS.ADR 1/5/EO8. For live market cap and broader valuation context, see market cap of CAPGEMINI UNS.ADR 1/5/EO8.
| 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 | — |