FactSet Research Systems Inc (FDS) — Capital Reinvestment Ratio
FactSet Research Systems Inc (FDS) has a Capital Reinvestment Ratio of 0.12x as of February 2026, meaning it reinvests 0% of its operating cash flow ($211.69 Million) in capital expenditures ($26.00 Million). See FactSet Research Systems Inc (FDS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FactSet Research Systems Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks FactSet Research Systems Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for FactSet Research Systems Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for FactSet Research Systems Inc from 1996 to 2025. For live market cap and broader valuation context, see FactSet Research Systems Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $726.26 Million | $108.81 Million | ▲ +22.5% |
| 2024 | 0.12x | $700.34 Million | $85.68 Million | ▲ +29.9% |
| 2023 | 0.09x | $645.57 Million | $60.79 Million | ▼ -0.9% |
| 2022 | 0.10x | $538.28 Million | $51.16 Million | ▼ -14.0% |
| 2021 | 0.11x | $555.23 Million | $61.33 Million | ▼ -28.0% |
| 2020 | 0.15x | $505.84 Million | $77.64 Million | ▲ +10.4% |
| 2019 | 0.14x | $427.14 Million | $59.37 Million | ▲ +59.9% |
| 2018 | 0.09x | $385.67 Million | $33.52 Million | ▼ -24.4% |
| 2017 | 0.12x | $320.53 Million | $36.86 Million | ▼ -20.2% |
| 2016 | 0.14x | $331.14 Million | $47.74 Million | ▲ +72.0% |
| 2015 | 0.08x | $306.44 Million | $25.68 Million | ▲ +25.2% |
| 2014 | 0.07x | $265.02 Million | $17.74 Million | ▼ -2.4% |
| 2013 | 0.07x | $269.81 Million | $18.52 Million | ▼ -29.3% |
| 2012 | 0.10x | $231.97 Million | $22.52 Million | ▼ -31.5% |
| 2011 | 0.14x | $207.14 Million | $29.34 Million | ▲ +44.0% |
| 2010 | 0.10x | $211.08 Million | $20.77 Million | ▼ -15.0% |
| 2009 | 0.12x | $207.77 Million | $24.04 Million | ▼ -53.7% |
| 2008 | 0.25x | $143.12 Million | $35.78 Million | ▼ -0.7% |
| 2007 | 0.25x | $155.91 Million | $39.25 Million | ▲ +28.4% |
| 2006 | 0.20x | $120.82 Million | $23.69 Million | ▼ -15.7% |
| 2005 | 0.23x | $94.35 Million | $21.93 Million | ▼ -49.3% |
| 2004 | 0.46x | $82.46 Million | $37.84 Million | ▲ +305.4% |
| 2003 | 0.11x | $74.71 Million | $8.46 Million | ▼ -24.7% |
| 2002 | 0.15x | $66.69 Million | $10.02 Million | ▼ -75.3% |
| 2001 | 0.61x | $49.61 Million | $30.14 Million | ▲ +64.3% |
| 2000 | 0.37x | $30.56 Million | $11.30 Million | ▼ -42.6% |
| 1999 | 0.64x | $25.60 Million | $16.50 Million | ▲ +14.4% |
| 1998 | 0.56x | $21.30 Million | $12.00 Million | ▲ +65.1% |
| 1997 | 0.34x | $17.00 Million | $5.80 Million | ▼ -44.6% |
| 1996 | 0.62x | $10.40 Million | $6.40 Million | — |