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. Check ANSYS Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ANSS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of ANSYS Inc.
| 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 | — |