Assystem S.A. (ASY) — Cash Flow Reinvestment Rate
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. Explore Assystem S.A. (ASY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Assystem S.A. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Assystem S.A. across 25 annual periods. Also explore ASY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Assystem S.A. (2000–2025)
Year-by-year capital reinvestment analysis for Assystem S.A.. For live market cap and broader valuation context, see Assystem S.A. market cap and net worth.
| 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 | — |