Dassault Systemes SE (DSY) — 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 how much does Dassault Systemes SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dassault Systemes SE Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Dassault Systemes SE across 29 annual periods. Also explore DSY total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dassault Systemes SE (1997–2025)
Year-by-year capital reinvestment analysis for Dassault Systemes SE. For live market cap and broader valuation context, see DSY company net worth.
| 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 | — |