Dassault Aviation SA (AM) — Cash Flow Reinvestment Rate
Dassault Aviation SA (AM) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €63.48 Million (capex €63.48 Million ) from operating cash flow of €206.73 Million. Explore AM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dassault Aviation SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dassault Aviation SA (2003–2025)
Year-by-year capital reinvestment analysis for Dassault Aviation SA. For live market cap and broader valuation context, see market value of Dassault Aviation SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €828.68 Million | €1.85 Billion | €165.08 Million | ▼ -47.6% |
| 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 | — |