Synopsys Inc (SNPS) — Capital Reinvestment Ratio

Latest as of January 2026: 0.04x

Synopsys Inc (SNPS) has a Capital Reinvestment Ratio of 0.04x as of January 2026, meaning it reinvests 0% of its operating cash flow ($856.83 Million) in capital expenditures ($35.32 Million). See Synopsys Inc (SNPS) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$856.83 Million
USD

Capital Expenditures

$35.32 Million
USD

Data as of

Jan 2026
Most recent filing

Synopsys Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks Synopsys Inc's Capital Reinvestment Ratio across 35 annual periods. Check cash flow reinvestment rate of Synopsys Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Synopsys Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for Synopsys Inc from 1990 to 2025. For live market cap and broader valuation context, see Synopsys Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.11x $1.52 Billion $169.45 Million ▲ +27.5%
2024 0.09x $1.41 Billion $123.16 Million ▼ -22.3%
2023 0.11x $1.70 Billion $191.82 Million ▲ +40.8%
2022 0.08x $1.74 Billion $139.08 Million ▲ +24.7%
2021 0.06x $1.49 Billion $95.74 Million ▼ -59.9%
2020 0.16x $991.31 Million $158.76 Million ▼ -36.7%
2019 0.25x $800.51 Million $202.39 Million ▲ +5.2%
2018 0.24x $424.23 Million $101.93 Million ▲ +107.3%
2017 0.12x $634.57 Million $73.55 Million ▼ -4.3%
2016 0.12x $586.63 Million $71.04 Million ▼ -33.9%
2015 0.18x $495.16 Million $90.65 Million ▼ -5.7%
2014 0.19x $550.95 Million $106.91 Million ▲ +39.6%
2013 0.14x $496.70 Million $69.07 Million ▲ +17.6%
2012 0.12x $486.07 Million $57.49 Million ▼ -13.5%
2011 0.14x $440.32 Million $60.23 Million ▲ +10.9%
2010 0.12x $341.04 Million $42.08 Million ▼ -26.3%
2009 0.17x $236.71 Million $39.60 Million ▲ +32.7%
2008 0.13x $331.09 Million $41.74 Million ▲ +15.6%
2007 0.11x $433.48 Million $47.29 Million ▼ -56.3%
2006 0.25x $205.89 Million $51.41 Million ▲ +54.3%
2005 0.16x $269.19 Million $43.56 Million ▼ -5.1%
2004 0.17x $264.04 Million $45.01 Million ▲ +33.1%
2003 0.13x $391.53 Million $50.15 Million ▼ -54.1%
2001 0.28x $295.83 Million $82.49 Million ▼ -38.5%
2000 0.45x $151.12 Million $68.50 Million ▼ -9.9%
1999 0.50x $223.30 Million $112.30 Million ▼ -18.0%
1998 0.61x $144.10 Million $88.40 Million ▲ +23.4%
1997 0.50x $109.60 Million $54.50 Million ▲ +11.7%
1996 0.45x $88.30 Million $39.30 Million ▲ +63.3%
1995 0.27x $76.70 Million $20.90 Million ▲ +15.7%
1994 0.24x $55.20 Million $13.00 Million ▲ +15.5%
1993 0.20x $47.10 Million $9.60 Million ▼ -16.5%
1992 0.24x $17.20 Million $4.20 Million ▼ -58.8%
1991 0.59x $5.40 Million $3.20 Million ▲ +223.2%
1990 0.18x $6.00 Million $1.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow