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. Explore how much does Dassault Systèmes SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DSY total asset value for the complete picture of this company's asset base.
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 DSY company 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 | — |