ANSYS Inc (ANSS) — Capital Reinvestment Ratio
ANSYS Inc (ANSS) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow ($398.94 Million) in capital expenditures ($11.49 Million). See how leveraged is ANSYS Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ANSYS Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks ANSYS Inc's Capital Reinvestment Ratio across 29 annual periods. Check ANSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ANSYS Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for ANSYS Inc from 1996 to 2024. For live market cap and broader valuation context, see ANSYS Inc (ANSS) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $795.74 Million | $44.05 Million | ▲ +56.8% |
| 2023 | 0.04x | $717.12 Million | $25.32 Million | ▼ -8.6% |
| 2022 | 0.04x | $631.00 Million | $24.37 Million | ▼ -7.8% |
| 2021 | 0.04x | $549.48 Million | $23.02 Million | ▼ -35.2% |
| 2020 | 0.06x | $547.31 Million | $35.37 Million | ▼ -28.1% |
| 2019 | 0.09x | $499.94 Million | $44.94 Million | ▲ +100.9% |
| 2018 | 0.04x | $486.44 Million | $21.76 Million | ▲ +0.6% |
| 2017 | 0.04x | $430.44 Million | $19.15 Million | ▲ +27.6% |
| 2016 | 0.03x | $356.83 Million | $12.44 Million | ▼ -20.6% |
| 2015 | 0.04x | $367.52 Million | $16.14 Million | ▼ -35.0% |
| 2014 | 0.07x | $385.31 Million | $26.02 Million | ▼ -22.0% |
| 2013 | 0.09x | $332.98 Million | $28.85 Million | ▲ +7.8% |
| 2012 | 0.08x | $298.42 Million | $23.98 Million | ▲ +12.0% |
| 2011 | 0.07x | $307.66 Million | $22.06 Million | ▼ -16.1% |
| 2010 | 0.09x | $166.88 Million | $14.26 Million | ▲ +78.6% |
| 2009 | 0.05x | $173.69 Million | $8.31 Million | ▼ -43.4% |
| 2008 | 0.08x | $196.71 Million | $16.64 Million | ▼ -1.0% |
| 2007 | 0.09x | $127.13 Million | $10.86 Million | ▼ -2.3% |
| 2006 | 0.09x | $89.70 Million | $7.84 Million | ▲ +32.3% |
| 2005 | 0.07x | $67.83 Million | $4.48 Million | ▲ +6.4% |
| 2004 | 0.06x | $51.37 Million | $3.19 Million | ▼ -12.7% |
| 2003 | 0.07x | $38.81 Million | $2.76 Million | ▼ -2.4% |
| 2002 | 0.07x | $22.12 Million | $1.61 Million | ▼ -16.8% |
| 2001 | 0.09x | $23.64 Million | $2.07 Million | ▼ -44.0% |
| 2000 | 0.16x | $22.85 Million | $3.57 Million | ▲ +63.1% |
| 1999 | 0.10x | $18.34 Million | $1.76 Million | ▲ +66.1% |
| 1998 | 0.06x | $15.60 Million | $900.00K | ▼ -65.1% |
| 1997 | 0.17x | $12.70 Million | $2.10 Million | ▼ -10.7% |
| 1996 | 0.19x | $13.50 Million | $2.50 Million | — |