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). Check FactSet Research Systems Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FactSet Research Systems Inc cash flow conversion.
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. See cash generation quality of FactSet Research Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |