PTC Inc (PTC) — 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. See PTC Inc (PTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTC Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for PTC Inc across 35 annual periods. For the full cash flow conversion analysis, see PTC Inc (PTC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for PTC Inc (1990–2025)
Year-by-year capital reinvestment analysis for PTC Inc. See PTC Inc (PTC) financial flexibility 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 | 0.06x | $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 | — |