PTC Inc (PTC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.05x
PTC Inc (PTC) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $16.18 Million (capex $2.67 Million plus investments $13.51 Million) from operating cash flow of $320.92 Million. Check PTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$16.18 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. Explore PTC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 PTC market cap.
| 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