Immobiliere Dassault SA Cash Flow Reinvestment Rate
Immobiliere Dassault SA 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. Explore how well can Immobiliere Dassault SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Immobiliere Dassault SA (2004–2025)
Cash flow reinvestment rate of Immobiliere Dassault SA from 2004 to 2025. Historical reinvestment intensity for Immobiliere Dassault SA across 21 annual periods. Explore reinvestment intensity of Immobiliere Dassault SA to see what proportion of operating cash flow is directed to capital expenditures.
Immobiliere Dassault SA Cash Flow Reinvestment Rate by Year (2004–2025)
Immobiliere Dassault SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Immobiliere Dassault SA. For the full cash flow conversion analysis, see Immobiliere Dassault SA (IMDA) cash conversion ratio.
| 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 | — |