PTC Inc Capital Reinvestment Ratio
PTC Inc capital reinvestment ratio. PTC Inc (PTC) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($260.63 Million) in capital expenditures ($11.28 Million). Check PTC cash reinvestment to operating cash ratio 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 PTC Inc (1990–2025)
Capital reinvestment ratio of PTC Inc from 1990 to 2025. This chart tracks PTC Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore how fast is PTC Inc growing its equity to track the company's year-over-year net asset growth rate.
PTC Inc Capital Reinvestment Ratio by Year (1990–2025)
PTC Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see PTC cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $867.70 Million | $11.01 Million | ▼ -48.2% |
| 2024 | 0.02x | $749.98 Million | $18.37 Million | ▼ -39.2% |
| 2023 | 0.04x | $610.86 Million | $24.61 Million | ▼ -32.4% |
| 2022 | 0.06x | $435.33 Million | $25.95 Million | ▼ -13.0% |
| 2021 | 0.07x | $368.81 Million | $25.26 Million | ▼ -48.7% |
| 2020 | 0.13x | $233.81 Million | $31.25 Million | ▼ -40.8% |
| 2019 | 0.23x | $285.14 Million | $64.41 Million | ▲ +43.4% |
| 2018 | 0.16x | $247.81 Million | $39.04 Million | ▼ -16.7% |
| 2017 | 0.19x | $134.59 Million | $25.44 Million | ▲ +32.2% |
| 2016 | 0.14x | $183.17 Million | $26.19 Million | ▼ -16.0% |
| 2015 | 0.17x | $179.90 Million | $30.63 Million | ▲ +105.1% |
| 2014 | 0.08x | $304.55 Million | $25.27 Million | ▼ -36.4% |
| 2013 | 0.13x | $224.68 Million | $29.33 Million | ▼ -9.7% |
| 2012 | 0.14x | $217.20 Million | $31.41 Million | ▼ -59.1% |
| 2011 | 0.35x | $78.70 Million | $27.82 Million | ▲ +107.1% |
| 2010 | 0.17x | $156.64 Million | $26.73 Million | ▼ -53.1% |
| 2009 | 0.36x | $82.77 Million | $30.09 Million | ▲ +217.6% |
| 2008 | 0.11x | $222.24 Million | $25.44 Million | ▼ -39.4% |
| 2007 | 0.19x | $127.37 Million | $24.06 Million | ▼ -36.8% |
| 2006 | 0.30x | $65.16 Million | $19.47 Million | ▲ +156.0% |
| 2005 | 0.12x | $128.14 Million | $14.96 Million | ▼ -5.0% |
| 2004 | 0.12x | $101.34 Million | $12.45 Million | ▼ -96.2% |
| 2003 | 3.21x | $6.50 Million | $20.82 Million | ▲ +166.8% |
| 2001 | 1.20x | $51.08 Million | $61.39 Million | ▲ +51.5% |
| 2000 | 0.79x | $51.85 Million | $41.14 Million | ▼ -12.3% |
| 1999 | 0.91x | $150.80 Million | $136.50 Million | ▲ +129.3% |
| 1998 | 0.39x | $193.50 Million | $76.40 Million | ▲ +211.1% |
| 1997 | 0.13x | $266.30 Million | $33.80 Million | ▼ -43.7% |
| 1996 | 0.23x | $229.70 Million | $51.80 Million | ▼ -42.2% |
| 1995 | 0.39x | $119.00 Million | $46.40 Million | ▲ +253.9% |
| 1994 | 0.11x | $82.60 Million | $9.10 Million | ▼ -51.9% |
| 1993 | 0.23x | $32.30 Million | $7.40 Million | ▲ +78.2% |
| 1992 | 0.13x | $28.00 Million | $3.60 Million | ▲ +41.4% |
| 1991 | 0.09x | $8.80 Million | $800.00K | ▼ -14.5% |
| 1990 | 0.11x | $4.70 Million | $500.00K | — |