Synopsys Inc (SNPS) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Synopsys Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Synopsys Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see SNPS 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. See Synopsys Inc (SNPS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |