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. See DSY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dassault Systemes SE (DSY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dassault Systemes SE (1997–2025)
Year-by-year capital reinvestment analysis for Dassault Systemes SE. See financial agility of Dassault Systemes SE 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 | 0.10x | €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 | — |