PTC Inc (PTC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
PTC Inc (PTC) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $2.67 Million (capex $2.67 Million ) from operating cash flow of $320.92 Million. Explore PTC Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$2.67 Million
Capex + Investments
Operating Cash Flow
$320.92 Million
USD
Capital Expenditures
$2.67 Million
USD
PTC Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for PTC Inc across 35 annual periods. Also explore how large is PTC Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PTC Inc (1990–2025)
Year-by-year capital reinvestment analysis for PTC Inc. For live market cap and broader valuation context, see market cap of PTC Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow