Bentley Systems Inc (BSY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Bentley Systems Inc (BSY) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $5.55 Million (capex $5.55 Million ) from operating cash flow of $193.41 Million. Check cash flow quality index of Bentley Systems Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$5.55 Million
Capex + Investments

Operating Cash Flow

$193.41 Million
USD

Capital Expenditures

$5.55 Million
USD

Bentley Systems Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Bentley Systems Inc across 10 annual periods. Explore Bentley Systems Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bentley Systems Inc (2000–2025)

Year-by-year capital reinvestment analysis for Bentley Systems Inc. For live market cap and broader valuation context, see BSY market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.04x $19.24 Million $538.46 Million $18.25 Million ▼ -90.1%
2024 0.36x $157.31 Million $435.29 Million $14.05 Million ▲ +42.2%
2023 0.25x $105.93 Million $416.70 Million $25.00 Million ▼ -91.2%
2022 2.87x $788.67 Million $274.32 Million $18.55 Million ▼ -22.9%
2021 3.73x $1.07 Billion $288.02 Million $17.54 Million ▲ +620.2%
2020 0.52x $133.78 Million $258.34 Million $16.45 Million ▲ +25.7%
2019 0.41x $70.33 Million $170.77 Million $16.64 Million ▼ -61.8%
2018 1.08x $174.25 Million $161.47 Million $19.49 Million ▲ +656.6%
2001 0.14x $5.09 Million $35.70 Million $4.67 Million
2000 0.00x $0.00 $17.80 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow