Cognizant Technology Solutions Corp Class A (CTSH) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.18x

Cognizant Technology Solutions Corp Class A (CTSH) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting $99.00 Million (capex $99.00 Million ) from operating cash flow of $558.00 Million. See Cognizant Technology Solutions Corp Clas free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$99.00 Million
Capex + Investments

Operating Cash Flow

$558.00 Million
USD

Capital Expenditures

$99.00 Million
USD

Cognizant Technology Solutions Corp Class A Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Cognizant Technology Solutions Corp Class A across 28 annual periods. For the full cash flow conversion analysis, see CTSH cash flow metrics.

Annual Cash Flow Reinvestment Rate for Cognizant Technology Solutions Corp Class A (1998–2025)

Year-by-year capital reinvestment analysis for Cognizant Technology Solutions Corp Class A. See CTSH FCF to total liabilities ratio 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 0.10x $300.00 Million $2.88 Billion $288.00 Million ▼ -88.6%
2024 0.91x $1.94 Billion $2.12 Billion $297.00 Million ▲ +138.4%
2023 0.38x $894.00 Million $2.33 Billion $317.00 Million ▲ +125.0%
2022 0.17x $438.00 Million $2.57 Billion $332.00 Million ▼ -64.4%
2021 0.48x $1.19 Billion $2.50 Billion $279.00 Million ▲ +131.8%
2020 0.21x $681.00 Million $3.30 Billion $398.00 Million ▼ -82.7%
2019 1.20x $2.99 Billion $2.50 Billion $392.00 Million ▲ +500.8%
2018 0.20x $516.00 Million $2.59 Billion $377.00 Million ▲ +30.9%
2017 0.15x $366.00 Million $2.41 Billion $284.00 Million ▼ -60.8%
2016 0.39x $629.00 Million $1.62 Billion $300.00 Million ▼ -39.0%
2015 0.64x $1.37 Billion $2.15 Billion $272.80 Million ▲ +99.6%
2014 0.32x $469.26 Million $1.47 Billion $212.20 Million ▼ -15.5%
2013 0.38x $536.96 Million $1.42 Billion $261.63 Million ▼ -13.3%
2012 0.44x $510.15 Million $1.17 Billion $334.46 Million ▼ -50.4%
2011 0.88x $767.48 Million $875.15 Million $288.22 Million ▲ +62.4%
2010 0.54x $413.03 Million $764.65 Million $185.51 Million ▲ +11.3%
2009 0.49x $326.15 Million $672.33 Million $76.64 Million ▲ +23.0%
2008 0.39x $169.41 Million $429.70 Million $169.41 Million ▼ -25.6%
2007 0.53x $182.47 Million $344.32 Million $182.47 Million ▲ +28.0%
2006 0.41x $104.73 Million $252.88 Million $104.73 Million ▼ -7.8%
2005 0.45x $71.77 Million $159.76 Million $71.77 Million ▲ +22.8%
2004 0.37x $46.58 Million $127.33 Million $46.58 Million ▼ -2.6%
2003 0.38x $29.99 Million $79.86 Million $29.99 Million ▼ -4.4%
2002 0.39x $22.27 Million $56.68 Million $22.27 Million ▼ -15.7%
2001 0.47x $14.95 Million $32.08 Million $14.95 Million ▲ +32.2%
2000 0.35x $10.65 Million $30.22 Million $10.65 Million ▲ +11.1%
1999 0.32x $5.90 Million $18.60 Million $5.90 Million ▲ +14.9%
1998 0.28x $3.70 Million $13.40 Million $3.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow