Dassault Systèmes SE (DSY) — Cash Flow Reinvestment Rate
Dassault Systèmes SE (DSY) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting €23.70 Million (capex €23.70 Million ) from operating cash flow of €948.80 Million. Check DSY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dassault Systèmes SE Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Dassault Systèmes SE across 11 annual periods. Explore Dassault Systèmes SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dassault Systèmes SE (2015–2025)
Year-by-year capital reinvestment analysis for Dassault Systèmes SE. For live market cap and broader valuation context, see Dassault Systèmes SE market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €160.50 Million | €1.63 Billion | €160.50 Million | ▼ -57.6% |
| 2024 | 0.23x | €385.10 Million | €1.66 Billion | €193.40 Million | ▲ +12.5% |
| 2023 | 0.21x | €312.70 Million | €1.52 Billion | €129.10 Million | ▼ -9.1% |
| 2022 | 0.23x | €346.20 Million | €1.53 Billion | €132.30 Million | ▲ +38.6% |
| 2021 | 0.16x | €264.10 Million | €1.61 Billion | €103.70 Million | ▼ -39.3% |
| 2020 | 0.27x | €335.00 Million | €1.24 Billion | €127.00 Million | ▲ +225.3% |
| 2019 | 0.08x | €98.40 Million | €1.19 Billion | €98.30 Million | ▲ +18.7% |
| 2018 | 0.07x | €62.80 Million | €898.60 Million | €62.20 Million | ▼ -55.1% |
| 2017 | 0.16x | €115.90 Million | €745.00 Million | €64.80 Million | ▼ -72.8% |
| 2016 | 0.57x | €355.58 Million | €621.74 Million | €56.66 Million | ▲ +795.6% |
| 2015 | 0.06x | €40.44 Million | €633.26 Million | €34.63 Million | — |