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. Check DSY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dassault Systemes SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Dassault Systemes SE market cap and 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 | — |