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. Check ASY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Assystem S.A. (ASY) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Assystem S.A..
| 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