Capgemini SE (CAP) — Cash Flow Reinvestment Rate
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. Check how high is Capgemini SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Capgemini SE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Capgemini SE.
| 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 | — |