Immobiliere Dassault SA (IMDA) — Cash Flow Reinvestment Rate
Immobiliere Dassault SA (IMDA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €11.15 Million. See IMDA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Immobiliere Dassault SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Immobiliere Dassault SA across 21 annual periods. For the full cash flow conversion analysis, see Immobiliere Dassault SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Immobiliere Dassault SA (2004–2025)
Year-by-year capital reinvestment analysis for Immobiliere Dassault SA. See IMDA FCF to total liabilities ratio 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 | 0.00x | €69.00K | €27.76 Million | €3.00K | ▼ -99.7% |
| 2024 | 0.85x | €17.76 Million | €20.86 Million | €0.00 | ▼ -1.2% |
| 2023 | 0.86x | €11.32 Million | €13.15 Million | €99.00K | ▲ +11424.5% |
| 2022 | 0.01x | €118.00K | €15.79 Million | €10.00K | ▼ -99.6% |
| 2021 | 1.84x | €24.31 Million | €13.24 Million | €573.00K | ▲ +217.6% |
| 2020 | 0.58x | €6.54 Million | €11.31 Million | €3.00K | ▼ -45.9% |
| 2019 | 1.07x | €10.50 Million | €9.83 Million | €28.00K | ▼ -97.0% |
| 2018 | 35.87x | €70.45 Million | €1.96 Million | €1.00K | ▲ +683.7% |
| 2017 | 4.58x | €41.69 Million | €9.11 Million | €9.00K | ▲ +7092.0% |
| 2016 | 0.06x | €771.00K | €12.11 Million | €26.00K | ▲ +3296.9% |
| 2015 | 0.00x | €22.00K | €11.74 Million | €13.00K | ▼ -81.7% |
| 2014 | 0.01x | €77.20K | €7.53 Million | €500.00 | ▲ +0.4% |
| 2013 | 0.01x | €75.50K | €7.40 Million | €1.10K | — |
| 2012 | 0.00x | €0.00 | €9.35 Billion | €0.00 | — |
| 2011 | 0.00x | €0.00 | €7.92 Million | €0.00 | — |
| 2010 | 0.00x | €0.00 | €6.49 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €4.23 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €3.56 Million | €0.00 | — |
| 2007 | 0.00x | €0.00 | €9.15 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.14x | €318.06K | €2.34 Million | €318.06K | ▲ +13464711.7% |
| 2004 | 0.00x | €2.00 | €1.98 Million | €2.00 | — |