Cadence Design Systems Inc Capital Reinvestment Ratio
Cadence Design Systems Inc capital reinvestment ratio. Cadence Design Systems Inc (CDNS) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($634.93 Million) in capital expenditures ($52.63 Million). Check cash flow reinvestment rate of Cadence Design Systems Inc 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 Cadence Design Systems Inc (1987–2025)
Capital reinvestment ratio of Cadence Design Systems Inc from 1987 to 2025. This chart tracks Cadence Design Systems Inc's Capital Reinvestment Ratio across 39 annual periods. Also explore CDNS net assets growth trend to track the company's year-over-year net asset growth rate.
Cadence Design Systems Inc Capital Reinvestment Ratio by Year (1987–2025)
Cadence Design Systems Inc capital reinvestment ratio by year from 1987 to 2025. For the full cash flow conversion analysis, see how efficiently does Cadence Design Systems Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $1.73 Billion | $141.87 Million | ▼ -27.4% |
| 2024 | 0.11x | $1.26 Billion | $142.54 Million | ▲ +48.8% |
| 2023 | 0.08x | $1.35 Billion | $102.50 Million | ▼ -24.0% |
| 2022 | 0.10x | $1.24 Billion | $124.22 Million | ▲ +64.6% |
| 2021 | 0.06x | $1.10 Billion | $66.88 Million | ▼ -42.0% |
| 2020 | 0.10x | $904.92 Million | $94.81 Million | ▲ +2.5% |
| 2019 | 0.10x | $729.60 Million | $74.61 Million | ▲ +0.5% |
| 2018 | 0.10x | $604.75 Million | $61.50 Million | ▼ -17.3% |
| 2017 | 0.12x | $470.74 Million | $57.90 Million | ▲ +1.9% |
| 2016 | 0.12x | $444.88 Million | $53.71 Million | ▲ +1.9% |
| 2015 | 0.12x | $378.20 Million | $44.81 Million | ▼ -5.7% |
| 2014 | 0.13x | $316.72 Million | $39.81 Million | ▲ +2.8% |
| 2013 | 0.12x | $367.61 Million | $44.93 Million | ▲ +7.4% |
| 2012 | 0.11x | $315.99 Million | $35.97 Million | ▼ -12.9% |
| 2011 | 0.13x | $240.34 Million | $31.42 Million | ▼ -30.6% |
| 2010 | 0.19x | $199.14 Million | $37.49 Million | ▼ -88.5% |
| 2009 | 1.64x | $25.64 Million | $42.08 Million | ▲ +15.7% |
| 2008 | 1.42x | $70.29 Million | $99.68 Million | ▲ +581.1% |
| 2007 | 0.21x | $402.44 Million | $83.80 Million | ▲ +15.3% |
| 2006 | 0.18x | $421.22 Million | $76.05 Million | ▲ +7.4% |
| 2005 | 0.17x | $426.28 Million | $71.66 Million | ▲ +1.4% |
| 2004 | 0.17x | $372.52 Million | $61.78 Million | ▼ -65.8% |
| 2003 | 0.48x | $171.00 Million | $82.88 Million | ▲ +32.9% |
| 2002 | 0.36x | $350.20 Million | $127.71 Million | ▼ -40.7% |
| 2001 | 0.61x | $250.91 Million | $154.31 Million | ▼ -26.9% |
| 2000 | 0.84x | $142.10 Million | $119.47 Million | ▼ -3.2% |
| 1999 | 0.87x | $127.22 Million | $110.44 Million | ▲ +86.7% |
| 1998 | 0.47x | $246.07 Million | $114.43 Million | ▼ -0.2% |
| 1997 | 0.47x | $198.36 Million | $92.43 Million | ▲ +31.6% |
| 1996 | 0.35x | $175.31 Million | $62.09 Million | ▲ +146.3% |
| 1995 | 0.14x | $197.10 Million | $28.34 Million | ▲ +46.1% |
| 1994 | 0.10x | $154.44 Million | $15.20 Million | ▼ -53.8% |
| 1993 | 0.21x | $90.70 Million | $19.30 Million | ▼ -71.2% |
| 1992 | 0.74x | $42.50 Million | $31.40 Million | ▲ +89.7% |
| 1991 | 0.39x | $76.00 Million | $29.60 Million | ▼ -8.8% |
| 1990 | 0.43x | $52.00 Million | $22.20 Million | ▲ +163.7% |
| 1989 | 0.16x | $38.30 Million | $6.20 Million | ▼ -60.0% |
| 1988 | 0.40x | $22.50 Million | $9.10 Million | ▼ -66.1% |
| 1987 | 1.19x | $4.70 Million | $5.60 Million | — |