Cadence Design Systems Inc Cash Flow Reinvestment Rate
Cadence Design Systems Inc 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. Explore debt repayment capacity of Cadence Design Systems Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cadence Design Systems Inc (1987–2025)
Cash flow reinvestment rate of Cadence Design Systems Inc from 1987 to 2025. Historical reinvestment intensity for Cadence Design Systems Inc across 39 annual periods. Explore CDNS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cadence Design Systems Inc Cash Flow Reinvestment Rate by Year (1987–2025)
Cadence Design Systems Inc cash flow reinvestment rate by year from 1987 to 2025. Year-by-year capital reinvestment analysis for Cadence Design Systems Inc. For the full cash flow conversion analysis, see CDNS cash flow metrics.
| 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 | — |