Cadence Design Systems Inc (CDNS) — Cash Flow Reinvestment Rate
Cadence Design Systems Inc (CDNS) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $164.26 Million (capex $52.63 Million plus investments $111.63 Million) from operating cash flow of $634.93 Million. See Cadence Design Systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cadence Design Systems Inc.
Annual Cash Flow Reinvestment Rate for Cadence Design Systems Inc (1987–2025)
Year-by-year capital reinvestment analysis for Cadence Design Systems Inc. See Cadence Design Systems Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |