Cadence Design Systems Inc (CDNS) — 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 Cadence Design Systems 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
Cadence Design Systems Inc Capital Reinvestment Ratio (1987–2025)
This chart tracks Cadence Design Systems Inc's Capital Reinvestment Ratio across 39 annual periods. For the full cash flow conversion analysis, see CDNS cash flow metrics.
Annual Capital Reinvestment Ratio for Cadence Design Systems Inc (1987–2025)
Year-by-year Capital Reinvestment Ratio for Cadence Design Systems Inc from 1987 to 2025. See Cadence Design Systems Inc (CDNS) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |