Capgemini SE (CAP) — Cash Flow Reinvestment Rate
Capgemini SE (CAP) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting €123.00 Million (capex €123.00 Million ) from operating cash flow of €295.00 Million. See CAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capgemini SE Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Capgemini SE across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Capgemini SE generate cash.
Annual Cash Flow Reinvestment Rate for Capgemini SE (1996–2025)
Year-by-year capital reinvestment analysis for Capgemini SE. See Capgemini SE financial flexibility index 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 | 0.12x | €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 | — |