Immobiliere Dassault SA (IMDA) — Cash Flow Reinvestment Rate
Immobiliere Dassault SA (IMDA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €1.00K (capex €1.00K ) from operating cash flow of €13.79 Million. Check IMDA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Immobiliere Dassault SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Immobiliere Dassault SA (2004–2025)
Year-by-year capital reinvestment analysis for Immobiliere Dassault SA. For live market cap and broader valuation context, see market value of Immobiliere Dassault SA.
| 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 | — |