PTC Inc Cash Flow Reinvestment Rate
PTC Inc cash flow reinvestment rate. PTC Inc (PTC) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $21.12 Million (capex $11.28 Million plus investments $9.84 Million) from operating cash flow of $260.63 Million. Explore PTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PTC Inc (1990–2025)
Cash flow reinvestment rate of PTC Inc from 1990 to 2025. Historical reinvestment intensity for PTC Inc across 35 annual periods. Explore PTC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTC Inc Cash Flow Reinvestment Rate by Year (1990–2025)
PTC Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for PTC Inc. For the full cash flow conversion analysis, see PTC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $49.30 Million | $867.70 Million | $11.01 Million | ▼ -70.2% |
| 2024 | 0.19x | $143.18 Million | $749.98 Million | $18.37 Million | ▼ -86.8% |
| 2023 | 1.45x | $883.13 Million | $610.86 Million | $24.61 Million | ▲ +146.4% |
| 2022 | 0.59x | $255.41 Million | $435.33 Million | $25.95 Million | ▲ +639.5% |
| 2021 | 0.08x | $29.26 Million | $368.81 Million | $25.26 Million | ▼ -56.3% |
| 2020 | 0.18x | $42.49 Million | $233.81 Million | $31.25 Million | ▼ -20.9% |
| 2019 | 0.23x | $65.53 Million | $285.14 Million | $64.41 Million | ▲ +23.2% |
| 2018 | 0.19x | $46.21 Million | $247.81 Million | $39.04 Million | ▼ -36.8% |
| 2017 | 0.30x | $39.72 Million | $134.59 Million | $25.44 Million | ▼ -24.2% |
| 2016 | 0.39x | $71.35 Million | $183.17 Million | $26.19 Million | ▲ +68.4% |
| 2015 | 0.23x | $41.63 Million | $179.90 Million | $30.63 Million | ▲ +94.3% |
| 2014 | 0.12x | $36.27 Million | $304.55 Million | $25.27 Million | ▼ -8.7% |
| 2013 | 0.13x | $29.33 Million | $224.68 Million | $29.33 Million | ▼ -9.7% |
| 2012 | 0.14x | $31.41 Million | $217.20 Million | $31.41 Million | ▼ -59.1% |
| 2011 | 0.35x | $27.82 Million | $78.70 Million | $27.82 Million | ▲ +107.1% |
| 2010 | 0.17x | $26.73 Million | $156.64 Million | $26.73 Million | ▼ -53.1% |
| 2009 | 0.36x | $30.09 Million | $82.77 Million | $30.09 Million | ▲ +217.6% |
| 2008 | 0.11x | $25.44 Million | $222.24 Million | $25.44 Million | ▼ -39.4% |
| 2007 | 0.19x | $24.06 Million | $127.37 Million | $24.06 Million | ▼ -36.8% |
| 2006 | 0.30x | $19.47 Million | $65.16 Million | $19.47 Million | ▲ +156.0% |
| 2005 | 0.12x | $14.96 Million | $128.14 Million | $14.96 Million | ▼ -5.0% |
| 2004 | 0.12x | $12.45 Million | $101.34 Million | $12.45 Million | ▼ -96.2% |
| 2003 | 3.21x | $20.82 Million | $6.50 Million | $20.82 Million | ▲ +166.8% |
| 2001 | 1.20x | $61.39 Million | $51.08 Million | $61.39 Million | ▲ +51.5% |
| 2000 | 0.79x | $41.14 Million | $51.85 Million | $41.14 Million | ▼ -12.3% |
| 1999 | 0.91x | $136.50 Million | $150.80 Million | $136.50 Million | ▲ +129.3% |
| 1998 | 0.39x | $76.40 Million | $193.50 Million | $76.40 Million | ▲ +211.1% |
| 1997 | 0.13x | $33.80 Million | $266.30 Million | $33.80 Million | ▼ -43.7% |
| 1996 | 0.23x | $51.80 Million | $229.70 Million | $51.80 Million | ▼ -42.2% |
| 1995 | 0.39x | $46.40 Million | $119.00 Million | $46.40 Million | ▲ +253.9% |
| 1994 | 0.11x | $9.10 Million | $82.60 Million | $9.10 Million | ▼ -51.9% |
| 1993 | 0.23x | $7.40 Million | $32.30 Million | $7.40 Million | ▲ +78.2% |
| 1992 | 0.13x | $3.60 Million | $28.00 Million | $3.60 Million | ▲ +41.4% |
| 1991 | 0.09x | $800.00K | $8.80 Million | $800.00K | ▼ -14.5% |
| 1990 | 0.11x | $500.00K | $4.70 Million | $500.00K | — |