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 FDS net asset quality score to measure how much of total assets are equity-financed.
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. Check FactSet Research Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FDS company net worth.
| 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 | — |