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). Check ANSYS Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ANSYS Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for ANSYS Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for ANSYS Inc from 1996 to 2024. See cash generation quality of ANSYS Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |