Assystem S.A. (ASY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
Assystem S.A. (ASY) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €2.00 Million (capex €2.00 Million ) from operating cash flow of €49.30 Million. See Assystem S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€2.00 Million
Capex + Investments
Operating Cash Flow
€49.30 Million
EUR
Capital Expenditures
€2.00 Million
EUR
Assystem S.A. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Assystem S.A. across 25 annual periods. For the full cash flow conversion analysis, see ASY cash flow metrics.
Annual Cash Flow Reinvestment Rate for Assystem S.A. (2000–2025)
Year-by-year capital reinvestment analysis for Assystem S.A.. See how financially flexible is Assystem S.A. 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 | 0.34x | €14.30 Million | €41.70 Million | €4.00 Million | ▼ -93.0% |
| 2024 | 4.91x | €192.30 Million | €39.20 Million | €3.40 Million | ▲ +2062.1% |
| 2023 | 0.23x | €8.10 Million | €35.70 Million | €4.20 Million | ▼ -34.5% |
| 2022 | 0.35x | €12.30 Million | €35.50 Million | €4.00 Million | ▼ -85.8% |
| 2021 | 2.44x | €29.00 Million | €11.90 Million | €5.20 Million | ▲ +843.3% |
| 2020 | 0.26x | €20.90 Million | €80.90 Million | €12.00 Million | ▼ -78.1% |
| 2019 | 1.18x | €49.60 Million | €42.00 Million | €16.00 Million | ▼ -33.6% |
| 2018 | 1.78x | €89.40 Million | €50.30 Million | €8.10 Million | ▼ -88.8% |
| 2017 | 15.85x | €283.70 Million | €17.90 Million | €11.00 Million | ▲ +1847.6% |
| 2016 | 0.81x | €43.70 Million | €53.70 Million | €8.90 Million | ▼ -87.0% |
| 2015 | 6.28x | €328.30 Million | €52.30 Million | €7.70 Million | ▼ -23.3% |
| 2014 | 8.18x | €328.90 Million | €40.20 Million | €8.30 Million | ▲ +2400.8% |
| 2013 | 0.33x | €10.60 Million | €32.40 Million | €10.50 Million | ▲ +20.0% |
| 2012 | 0.27x | €12.00 Million | €44.00 Million | €12.00 Million | ▼ -14.8% |
| 2011 | 0.32x | €13.80 Million | €43.10 Million | €13.80 Million | ▲ +143.5% |
| 2010 | 0.13x | €7.10 Million | €54.00 Million | €7.10 Million | ▼ -9.5% |
| 2009 | 0.15x | €6.10 Million | €42.00 Million | €6.10 Million | ▼ -45.8% |
| 2008 | 0.27x | €12.90 Million | €48.10 Million | €12.90 Million | ▲ +24.4% |
| 2007 | 0.22x | €15.00 Million | €69.60 Million | €15.00 Million | ▼ -67.2% |
| 2006 | 0.66x | €14.00 Million | €21.30 Million | €14.00 Million | ▲ +165.0% |
| 2004 | 0.25x | €6.20 Million | €25.00 Million | €6.20 Million | ▼ -91.9% |
| 2003 | 3.07x | €52.98 Million | €17.25 Million | €52.98 Million | ▲ +137.5% |
| 2002 | 1.29x | €4.37 Million | €3.38 Million | €4.37 Million | ▲ +134.9% |
| 2001 | 0.55x | €6.81 Million | €12.37 Million | €6.81 Million | ▼ -97.3% |
| 2000 | 20.32x | €160.09 Million | €7.88 Million | €160.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow