Bentley Systems Inc Cash Flow Reinvestment Rate
Bentley Systems Inc cash flow reinvestment rate. 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. Explore Bentley Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bentley Systems Inc (2000–2025)
Cash flow reinvestment rate of Bentley Systems Inc from 2000 to 2025. Historical reinvestment intensity for Bentley Systems Inc across 10 annual periods. Explore Bentley Systems Inc (BSY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bentley Systems Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Bentley Systems Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Bentley Systems Inc. For the full cash flow conversion analysis, see Bentley Systems Inc cash conversion from operations.
| 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 | — |