ANSYS Inc (ANSS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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 free cash flow generation of ANSYS Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$398.94 Million
USD
Capital Expenditures
$11.49 Million
USD
Data as of
Mar 2025
Most recent filing
ANSYS Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks ANSYS Inc's Capital Reinvestment Ratio across 29 annual periods.
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 market value of ANSYS Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow