Assystem S.A. Cash Flow Reinvestment Rate
Assystem S.A. 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 ASY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Assystem S.A. (2000–2025)
Cash flow reinvestment rate of Assystem S.A. from 2000 to 2025. Historical reinvestment intensity for Assystem S.A. across 25 annual periods. Explore capital reinvestment ratio of Assystem S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Assystem S.A. Cash Flow Reinvestment Rate by Year (2000–2025)
Assystem S.A. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Assystem S.A.. For the full cash flow conversion analysis, see ASY cash flow metrics.
| 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 | — |