Capgemini SE (CAP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Capgemini SE (CAP) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €156.00 Million (capex €156.00 Million ) from operating cash flow of €2.13 Billion. Explore reinvestment intensity of Capgemini SE to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€156.00 Million
Capex + Investments
Operating Cash Flow
€2.13 Billion
EUR
Capital Expenditures
€156.00 Million
EUR
Capgemini SE Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Capgemini SE across 30 annual periods. Also explore Capgemini SE assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capgemini SE (1996–2025)
Year-by-year capital reinvestment analysis for Capgemini SE. For live market cap and broader valuation context, see Capgemini SE stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €287.00 Million | €2.47 Billion | €287.00 Million | ▼ -82.2% |
| 2024 | 0.65x | €1.65 Billion | €2.53 Billion | €315.00 Million | ▲ +157.2% |
| 2023 | 0.25x | €642.00 Million | €2.52 Billion | €259.00 Million | ▼ -32.6% |
| 2022 | 0.38x | €949.00 Million | €2.52 Billion | €290.00 Million | ▲ +3.1% |
| 2021 | 0.37x | €944.00 Million | €2.58 Billion | €266.00 Million | ▼ -68.4% |
| 2020 | 1.16x | €1.92 Billion | €1.66 Billion | €206.00 Million | ▲ +90.3% |
| 2019 | 0.61x | €1.09 Billion | €1.79 Billion | €222.00 Million | ▼ -12.0% |
| 2018 | 0.69x | €964.00 Million | €1.40 Billion | €236.00 Million | ▲ +18.5% |
| 2017 | 0.58x | €775.00 Million | €1.33 Billion | €241.00 Million | ▲ +71.6% |
| 2016 | 0.34x | €448.00 Million | €1.32 Billion | €197.00 Million | ▲ +72.2% |
| 2015 | 0.20x | €198.00 Million | €1.00 Billion | €198.00 Million | ▲ +7.2% |
| 2014 | 0.18x | €150.00 Million | €815.00 Million | €150.00 Million | ▼ -49.8% |
| 2013 | 0.37x | €143.00 Million | €390.00 Million | €143.00 Million | ▲ +42.1% |
| 2012 | 0.26x | €183.00 Million | €709.00 Million | €183.00 Million | ▼ -43.0% |
| 2011 | 0.45x | €158.00 Million | €349.00 Million | €158.00 Million | ▲ +58.1% |
| 2010 | 0.29x | €144.00 Million | €503.00 Million | €144.00 Million | ▲ +19.1% |
| 2009 | 0.24x | €119.00 Million | €495.00 Million | €119.00 Million | ▼ -1.7% |
| 2008 | 0.24x | €134.00 Million | €548.00 Million | €134.00 Million | ▼ -18.4% |
| 2007 | 0.30x | €149.00 Million | €497.00 Million | €149.00 Million | ▲ +71.6% |
| 2006 | 0.17x | €101.00 Million | €578.00 Million | €101.00 Million | ▼ -10.7% |
| 2005 | 0.20x | €106.00 Million | €542.00 Million | €106.00 Million | ▼ -63.9% |
| 2004 | 0.54x | €176.00 Million | €325.00 Million | €176.00 Million | ▼ -47.3% |
| 2003 | 1.03x | €151.00 Million | €147.00 Million | €151.00 Million | ▼ -73.8% |
| 2002 | 3.92x | €278.00 Million | €71.00 Million | €278.00 Million | ▲ +363.2% |
| 2001 | 0.85x | €295.00 Million | €349.00 Million | €295.00 Million | ▼ -10.0% |
| 2000 | 0.94x | €169.00 Million | €180.00 Million | €169.00 Million | ▲ +44.7% |
| 1999 | 0.65x | €144.00 Million | €222.00 Million | €144.00 Million | ▲ +103.5% |
| 1998 | 0.32x | €131.00 Million | €411.00 Million | €131.00 Million | ▼ -9.8% |
| 1997 | 0.35x | €94.00 Million | €266.00 Million | €94.00 Million | ▼ -63.9% |
| 1996 | 0.98x | €90.00 Million | €92.00 Million | €90.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow