PTC Inc (PTC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
PTC Inc (PTC) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($320.92 Million) in capital expenditures ($2.67 Million). See how leveraged is PTC Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$320.92 Million
USD
Capital Expenditures
$2.67 Million
USD
Data as of
Mar 2026
Most recent filing
PTC Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks PTC Inc's Capital Reinvestment Ratio across 35 annual periods. Check PTC total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of PTC Inc.
| 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