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 SNPS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 SNPS market cap overview.
| 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