Capgemini SE Cash Flow Reinvestment Rate
Capgemini SE 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 financial agility of Capgemini SE to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capgemini SE (1996–2025)
Cash flow reinvestment rate of Capgemini SE from 1996 to 2025. Historical reinvestment intensity for Capgemini SE across 30 annual periods. Explore how well can Capgemini SE service its debt to assess how comfortably operating cash covers total debt obligations.
Capgemini SE Cash Flow Reinvestment Rate by Year (1996–2025)
Capgemini SE cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Capgemini SE. For the full cash flow conversion analysis, see Capgemini SE operating cash flow efficiency.
| 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 | — |