Cognizant Technology Solutions Corp Class A Cash Flow Reinvestment Rate

Latest as of June 2026: 0.18x

Cognizant Technology Solutions Corp Class A cash flow reinvestment rate. 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. Explore CTSH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cognizant Technology Solutions Corp Class A from 1998 to 2025. Historical reinvestment intensity for Cognizant Technology Solutions Corp Class A across 28 annual periods. Explore Cognizant Technology Solutions Corp Clas (CTSH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cognizant Technology Solutions Corp Class A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Cognizant Technology Solutions Corp Class A. For the full cash flow conversion analysis, see Cognizant Technology Solutions Corp Clas cash flow conversion.

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