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. Explore how much does ANSYS Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ANSYS Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ANSYS Inc (1996–2024)
Year-by-year capital reinvestment analysis for ANSYS Inc. For live market cap and broader valuation context, see ANSYS Inc market cap and net worth.
| 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 | — |