Dassault Aviation SA Cash Flow Reinvestment Rate
Dassault Aviation SA cash flow reinvestment rate. Dassault Aviation SA (AM) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting €61.44 Million (capex €61.44 Million ) from operating cash flow of €1.25 Billion. Explore Dassault Aviation SA cash flow to debt ratio 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 Aviation SA (2003–2025)
Cash flow reinvestment rate of Dassault Aviation SA from 2003 to 2025. Historical reinvestment intensity for Dassault Aviation SA across 17 annual periods. Explore Dassault Aviation SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dassault Aviation SA Cash Flow Reinvestment Rate by Year (2003–2025)
Dassault Aviation SA cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Dassault Aviation SA. For the full cash flow conversion analysis, see Dassault Aviation SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €858.34 Million | €1.85 Billion | €194.74 Million | ▼ -45.8% |
| 2024 | 0.86x | €1.61 Billion | €1.88 Billion | €345.88 Million | ▼ -13.5% |
| 2022 | 0.99x | €5.06 Billion | €5.11 Billion | €175.02 Million | ▲ +525.2% |
| 2021 | 0.16x | €263.41 Million | €1.66 Billion | €172.78 Million | ▲ +25.9% |
| 2018 | 0.13x | €157.75 Million | €1.25 Billion | €140.21 Million | ▲ +56.4% |
| 2017 | 0.08x | €121.92 Million | €1.51 Billion | €76.09 Million | ▼ -61.4% |
| 2016 | 0.21x | €205.85 Million | €987.51 Million | €107.56 Million | ▲ +74.1% |
| 2015 | 0.12x | €155.04 Million | €1.29 Billion | €152.27 Million | ▼ -79.7% |
| 2013 | 0.59x | €65.77 Million | €111.48 Million | €63.51 Million | ▲ +494.0% |
| 2012 | 0.10x | €60.46 Million | €608.71 Million | €60.46 Million | ▼ -24.4% |
| 2011 | 0.13x | €51.34 Million | €390.75 Million | €51.34 Million | ▲ +165.5% |
| 2010 | 0.05x | €58.28 Million | €1.18 Billion | €58.28 Million | ▼ -42.6% |
| 2007 | 0.09x | €93.68 Million | €1.09 Billion | €93.68 Million | ▼ -74.8% |
| 2006 | 0.34x | €146.10 Million | €426.79 Million | €146.10 Million | ▲ +164.2% |
| 2005 | 0.13x | €87.43 Million | €674.77 Million | €87.43 Million | ▼ -9.7% |
| 2004 | 0.14x | €88.99 Million | €620.15 Million | €88.99 Million | ▼ -84.3% |
| 2003 | 0.91x | €96.61 Million | €105.64 Million | €96.61 Million | — |