Cadence Design Systems Inc (CDNS) — Capital Reinvestment Ratio
Cadence Design Systems Inc (CDNS) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow ($355.78 Million) in capital expenditures ($48.82 Million). See CDNS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Cadence Design Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Cadence Design Systems Inc stock valuation.
| 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 | — |