Bentley Systems Inc (BSY) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Bentley Systems Inc (BSY) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($193.41 Million) in capital expenditures ($5.55 Million). See Bentley Systems Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$193.41 Million
USD

Capital Expenditures

$5.55 Million
USD

Data as of

Mar 2026
Most recent filing

Bentley Systems Inc Capital Reinvestment Ratio (2001–2025)

This chart tracks Bentley Systems Inc's Capital Reinvestment Ratio across 9 annual periods. Check BSY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bentley Systems Inc (2001–2025)

Year-by-year Capital Reinvestment Ratio for Bentley Systems Inc from 2001 to 2025. For live market cap and broader valuation context, see BSY market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $538.46 Million $18.25 Million ▲ +5.1%
2024 0.03x $435.29 Million $14.05 Million ▼ -46.2%
2023 0.06x $416.70 Million $25.00 Million ▼ -11.2%
2022 0.07x $274.32 Million $18.55 Million ▲ +11.0%
2021 0.06x $288.02 Million $17.54 Million ▼ -4.4%
2020 0.06x $258.34 Million $16.45 Million ▼ -34.7%
2019 0.10x $170.77 Million $16.64 Million ▼ -19.3%
2018 0.12x $161.47 Million $19.49 Million ▼ -7.7%
2001 0.13x $35.70 Million $4.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow