Dassault Aviation SA (AM) — 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. See AM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dassault Aviation SA Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Dassault Aviation SA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Dassault Aviation SA generate cash.
Annual Cash Flow Reinvestment Rate for Dassault Aviation SA (2003–2025)
Year-by-year capital reinvestment analysis for Dassault Aviation SA. See Dassault Aviation SA (AM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |