Dassault Systèmes SE Cash Flow Reinvestment Rate
Dassault Systèmes SE cash flow reinvestment rate. Dassault Systèmes SE (DSY) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting €40.60 Million (capex €40.60 Million ) from operating cash flow of €288.30 Million. Explore DSY 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 Dassault Systèmes SE (2015–2025)
Cash flow reinvestment rate of Dassault Systèmes SE from 2015 to 2025. Historical reinvestment intensity for Dassault Systèmes SE across 11 annual periods. Explore Dassault Systèmes SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dassault Systèmes SE Cash Flow Reinvestment Rate by Year (2015–2025)
Dassault Systèmes SE cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Dassault Systèmes SE. For the full cash flow conversion analysis, see Dassault Systèmes SE cash conversion from operations.
| 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 | — |