PTC Inc (PTC) — Capital Reinvestment Ratio
Latest as of June 2026:
0.04x
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 tangible net worth ratio of PTC Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$260.63 Million
USD
Capital Expenditures
$11.28 Million
USD
Data as of
Jun 2026
Most recent filing
PTC Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks PTC Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see PTC operating cash flow.
Annual Capital Reinvestment Ratio for PTC Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for PTC Inc from 1990 to 2025. See PTC Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow