Synopsys Inc Capital Reinvestment Ratio

Latest as of January 2026: 0.04x

Synopsys Inc capital reinvestment ratio. 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). Check Synopsys Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Synopsys Inc (1990–2025)

Capital reinvestment ratio of Synopsys Inc from 1990 to 2025. This chart tracks Synopsys Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore Synopsys Inc (SNPS) net asset momentum to track the company's year-over-year net asset growth rate.

Synopsys Inc Capital Reinvestment Ratio by Year (1990–2025)

Synopsys Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see SNPS operating cash flow.

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