ANSYS Inc (ANSS) — 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. See ANSYS Inc (ANSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ANSYS Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for ANSYS Inc across 29 annual periods. For the full cash flow conversion analysis, see ANSYS Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for ANSYS Inc (1996–2024)
Year-by-year capital reinvestment analysis for ANSYS Inc. See ANSS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |