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 PTC Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PTC Inc market cap and net worth.
| 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