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. Check AM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore AM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |