ANSYS Inc Capital Reinvestment Ratio
ANSYS Inc 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 (ANSS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ANSYS Inc (1996–2024)
Capital reinvestment ratio of ANSYS Inc from 1996 to 2024. This chart tracks ANSYS Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore ANSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ANSYS Inc Capital Reinvestment Ratio by Year (1996–2024)
ANSYS Inc capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see ANSS cash flow metrics.
| 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 | — |