Cadence Design Systems Inc (CDNS) — Cash Flow Reinvestment Rate
Cadence Design Systems Inc (CDNS) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting $60.20 Million (capex $48.82 Million plus investments $11.38 Million) from operating cash flow of $355.78 Million. Explore CDNS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cadence Design Systems Inc Cash Flow Reinvestment Rate (1987–2025)
Historical reinvestment intensity for Cadence Design Systems Inc across 39 annual periods. Also explore CDNS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cadence Design Systems Inc (1987–2025)
Year-by-year capital reinvestment analysis for Cadence Design Systems Inc. For live market cap and broader valuation context, see Cadence Design Systems Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $241.26 Million | $1.73 Billion | $141.87 Million | ▼ -82.0% |
| 2024 | 0.78x | $979.66 Million | $1.26 Billion | $142.54 Million | ▲ +118.3% |
| 2023 | 0.36x | $480.25 Million | $1.35 Billion | $102.50 Million | ▼ -48.8% |
| 2022 | 0.69x | $862.85 Million | $1.24 Billion | $124.22 Million | ▲ +1041.5% |
| 2021 | 0.06x | $67.01 Million | $1.10 Billion | $66.88 Million | ▼ -42.0% |
| 2020 | 0.11x | $95.03 Million | $904.92 Million | $94.81 Million | ▼ -27.3% |
| 2019 | 0.14x | $105.37 Million | $729.60 Million | $74.61 Million | ▼ -49.8% |
| 2018 | 0.29x | $173.84 Million | $604.75 Million | $61.50 Million | ▲ +99.5% |
| 2017 | 0.14x | $67.84 Million | $470.74 Million | $57.90 Million | ▼ -57.1% |
| 2016 | 0.34x | $149.49 Million | $444.88 Million | $53.71 Million | ▲ +181.7% |
| 2015 | 0.12x | $45.11 Million | $378.20 Million | $44.81 Million | ▼ -22.5% |
| 2014 | 0.15x | $48.73 Million | $316.72 Million | $39.81 Million | ▲ +1.4% |
| 2013 | 0.15x | $55.79 Million | $367.61 Million | $44.93 Million | ▼ -64.4% |
| 2012 | 0.43x | $134.81 Million | $315.99 Million | $35.97 Million | ▲ +101.0% |
| 2011 | 0.21x | $51.01 Million | $240.34 Million | $31.42 Million | ▼ -6.3% |
| 2010 | 0.23x | $45.08 Million | $199.14 Million | $37.49 Million | ▼ -86.2% |
| 2009 | 1.64x | $42.08 Million | $25.64 Million | $42.08 Million | ▲ +15.7% |
| 2008 | 1.42x | $99.68 Million | $70.29 Million | $99.68 Million | ▲ +581.1% |
| 2007 | 0.21x | $83.80 Million | $402.44 Million | $83.80 Million | ▲ +15.3% |
| 2006 | 0.18x | $76.05 Million | $421.22 Million | $76.05 Million | ▲ +7.4% |
| 2005 | 0.17x | $71.66 Million | $426.28 Million | $71.66 Million | ▲ +1.4% |
| 2004 | 0.17x | $61.78 Million | $372.52 Million | $61.78 Million | ▼ -65.8% |
| 2003 | 0.48x | $82.88 Million | $171.00 Million | $82.88 Million | ▲ +32.9% |
| 2002 | 0.36x | $127.71 Million | $350.20 Million | $127.71 Million | ▼ -40.7% |
| 2001 | 0.61x | $154.31 Million | $250.91 Million | $154.31 Million | ▼ -26.9% |
| 2000 | 0.84x | $119.47 Million | $142.10 Million | $119.47 Million | ▼ -3.2% |
| 1999 | 0.87x | $110.44 Million | $127.22 Million | $110.44 Million | ▲ +86.7% |
| 1998 | 0.47x | $114.43 Million | $246.07 Million | $114.43 Million | ▼ -0.2% |
| 1997 | 0.47x | $92.43 Million | $198.36 Million | $92.43 Million | ▲ +31.6% |
| 1996 | 0.35x | $62.09 Million | $175.31 Million | $62.09 Million | ▲ +146.3% |
| 1995 | 0.14x | $28.34 Million | $197.10 Million | $28.34 Million | ▲ +46.1% |
| 1994 | 0.10x | $15.20 Million | $154.44 Million | $15.20 Million | ▼ -53.8% |
| 1993 | 0.21x | $19.30 Million | $90.70 Million | $19.30 Million | ▼ -71.2% |
| 1992 | 0.74x | $31.40 Million | $42.50 Million | $31.40 Million | ▲ +89.7% |
| 1991 | 0.39x | $29.60 Million | $76.00 Million | $29.60 Million | ▼ -8.8% |
| 1990 | 0.43x | $22.20 Million | $52.00 Million | $22.20 Million | ▲ +163.7% |
| 1989 | 0.16x | $6.20 Million | $38.30 Million | $6.20 Million | ▼ -60.0% |
| 1988 | 0.40x | $9.10 Million | $22.50 Million | $9.10 Million | ▼ -66.1% |
| 1987 | 1.19x | $5.60 Million | $4.70 Million | $5.60 Million | — |