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. Explore Immobiliere Dassault SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Immobiliere Dassault SA asset portfolio for the complete picture of this company's asset base.
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 IMDA company net worth.
| 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 | — |