ANSYS Inc Cash Flow Reinvestment Rate
ANSYS Inc cash flow reinvestment rate. ANSYS Inc (ANSS) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting $42.18 Million (capex $11.49 Million plus investments $-30.69 Million) from operating cash flow of $398.94 Million. Explore ANSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ANSYS Inc (1996–2024)
Cash flow reinvestment rate of ANSYS Inc from 1996 to 2024. Historical reinvestment intensity for ANSYS Inc across 29 annual periods. Explore ANSS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ANSYS Inc Cash Flow Reinvestment Rate by Year (1996–2024)
ANSYS Inc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for ANSYS Inc. For the full cash flow conversion analysis, see ANSS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $143.61 Million | $795.74 Million | $44.05 Million | ▼ -67.5% |
| 2023 | 0.56x | $398.23 Million | $717.12 Million | $25.32 Million | ▲ +675.0% |
| 2022 | 0.07x | $45.21 Million | $631.00 Million | $24.37 Million | ▲ +15.2% |
| 2021 | 0.06x | $34.16 Million | $549.48 Million | $23.02 Million | ▼ -28.1% |
| 2020 | 0.09x | $47.31 Million | $547.31 Million | $35.37 Million | ▼ -5.5% |
| 2019 | 0.09x | $45.73 Million | $499.94 Million | $44.94 Million | ▼ -86.7% |
| 2018 | 0.69x | $335.44 Million | $486.44 Million | $21.76 Million | ▲ +154.6% |
| 2017 | 0.27x | $116.59 Million | $430.44 Million | $19.15 Million | ▲ +116.6% |
| 2016 | 0.13x | $44.62 Million | $356.83 Million | $12.44 Million | ▲ +184.6% |
| 2015 | 0.04x | $16.14 Million | $367.52 Million | $16.14 Million | ▼ -35.5% |
| 2014 | 0.07x | $26.25 Million | $385.31 Million | $26.02 Million | ▼ -21.6% |
| 2013 | 0.09x | $28.95 Million | $332.98 Million | $28.85 Million | ▲ +7.8% |
| 2012 | 0.08x | $24.07 Million | $298.42 Million | $23.98 Million | ▲ +12.0% |
| 2011 | 0.07x | $22.16 Million | $307.66 Million | $22.06 Million | ▼ -45.1% |
| 2010 | 0.13x | $21.87 Million | $166.88 Million | $14.26 Million | ▲ +173.9% |
| 2009 | 0.05x | $8.31 Million | $173.69 Million | $8.31 Million | ▼ -43.4% |
| 2008 | 0.08x | $16.64 Million | $196.71 Million | $16.64 Million | ▼ -1.0% |
| 2007 | 0.09x | $10.86 Million | $127.13 Million | $10.86 Million | ▼ -2.3% |
| 2006 | 0.09x | $7.84 Million | $89.70 Million | $7.84 Million | ▲ +32.3% |
| 2005 | 0.07x | $4.48 Million | $67.83 Million | $4.48 Million | ▲ +6.4% |
| 2004 | 0.06x | $3.19 Million | $51.37 Million | $3.19 Million | ▼ -12.7% |
| 2003 | 0.07x | $2.76 Million | $38.81 Million | $2.76 Million | ▼ -2.4% |
| 2002 | 0.07x | $1.61 Million | $22.12 Million | $1.61 Million | ▼ -16.8% |
| 2001 | 0.09x | $2.07 Million | $23.64 Million | $2.07 Million | ▼ -44.0% |
| 2000 | 0.16x | $3.57 Million | $22.85 Million | $3.57 Million | ▲ +63.1% |
| 1999 | 0.10x | $1.76 Million | $18.34 Million | $1.76 Million | ▲ +66.1% |
| 1998 | 0.06x | $900.00K | $15.60 Million | $900.00K | ▼ -65.1% |
| 1997 | 0.17x | $2.10 Million | $12.70 Million | $2.10 Million | ▼ -10.7% |
| 1996 | 0.19x | $2.50 Million | $13.50 Million | $2.50 Million | — |