Dassault Systemes SE Cash Flow Reinvestment Rate
Dassault Systemes SE cash flow reinvestment rate. Dassault Systemes SE (DSY) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €37.10 Million (capex €37.10 Million ) from operating cash flow of €296.20 Million. Explore DSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dassault Systemes SE (1997–2025)
Cash flow reinvestment rate of Dassault Systemes SE from 1997 to 2025. Historical reinvestment intensity for Dassault Systemes SE across 29 annual periods. Explore Dassault Systemes SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dassault Systemes SE Cash Flow Reinvestment Rate by Year (1997–2025)
Dassault Systemes SE cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Dassault Systemes SE. For the full cash flow conversion analysis, see Dassault Systemes SE cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €160.50 Million | €1.63 Billion | €160.50 Million | ▼ -57.6% |
| 2024 | 0.23x | €385.10 Million | €1.66 Billion | €193.40 Million | ▲ +10.4% |
| 2023 | 0.21x | €328.90 Million | €1.57 Billion | €145.30 Million | ▼ -7.4% |
| 2022 | 0.23x | €346.20 Million | €1.53 Billion | €132.30 Million | ▲ +38.6% |
| 2021 | 0.16x | €264.10 Million | €1.61 Billion | €103.70 Million | ▼ -39.3% |
| 2020 | 0.27x | €335.00 Million | €1.24 Billion | €127.00 Million | ▲ +225.3% |
| 2019 | 0.08x | €98.40 Million | €1.19 Billion | €98.30 Million | ▲ +2.1% |
| 2018 | 0.08x | €73.00 Million | €898.60 Million | €72.40 Million | ▼ -86.6% |
| 2017 | 0.61x | €451.97 Million | €745.02 Million | €84.54 Million | ▲ +6.1% |
| 2016 | 0.57x | €355.58 Million | €621.74 Million | €56.66 Million | ▲ +633.4% |
| 2015 | 0.08x | €49.38 Million | €633.26 Million | €43.58 Million | ▼ -14.9% |
| 2014 | 0.09x | €45.75 Million | €499.45 Million | €45.39 Million | ▲ +9.5% |
| 2013 | 0.08x | €42.39 Million | €506.85 Million | €42.39 Million | ▲ +16.6% |
| 2012 | 0.07x | €40.63 Million | €566.30 Million | €40.63 Million | ▼ -54.7% |
| 2011 | 0.16x | €71.36 Million | €450.86 Million | €71.36 Million | ▲ +73.3% |
| 2010 | 0.09x | €37.29 Million | €408.36 Million | €37.29 Million | ▲ +67.4% |
| 2009 | 0.05x | €16.25 Million | €297.93 Million | €16.25 Million | ▼ -68.5% |
| 2008 | 0.17x | €53.58 Million | €309.02 Million | €53.58 Million | ▼ -7.3% |
| 2007 | 0.19x | €58.12 Million | €310.81 Million | €30.17 Million | ▼ -2.1% |
| 2006 | 0.19x | €49.62 Million | €259.80 Million | €25.85 Million | ▼ -40.3% |
| 2005 | 0.32x | €62.94 Million | €196.58 Million | €43.16 Million | ▲ +149.5% |
| 2004 | 0.13x | €26.78 Million | €208.73 Million | €26.78 Million | ▲ +18.3% |
| 2003 | 0.11x | €19.20 Million | €177.06 Million | €19.20 Million | ▼ -24.2% |
| 2002 | 0.14x | €20.45 Million | €142.89 Million | €20.45 Million | ▼ -0.8% |
| 2001 | 0.14x | €23.00 Million | €159.46 Million | €23.00 Million | ▼ -16.9% |
| 2000 | 0.17x | €21.47 Million | €123.72 Million | €21.47 Million | ▼ -9.7% |
| 1999 | 0.19x | €22.28 Million | €115.95 Million | €22.28 Million | ▼ -48.0% |
| 1998 | 0.37x | €43.74 Million | €118.26 Million | €43.74 Million | ▲ +157.0% |
| 1997 | 0.14x | €10.55 Million | €73.27 Million | €10.55 Million | — |