Synopsys Inc Cash Flow Reinvestment Rate
Synopsys Inc cash flow reinvestment rate. Synopsys Inc (SNPS) has a Cash Flow Reinvestment Rate of 0.04x as of January 2026, reinvesting $36.51 Million (capex $35.32 Million plus investments $-1.19 Million) from operating cash flow of $856.83 Million. Explore Synopsys Inc (SNPS) debt coverage 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 Synopsys Inc (1990–2025)
Cash flow reinvestment rate of Synopsys Inc from 1990 to 2025. Historical reinvestment intensity for Synopsys Inc across 35 annual periods. Explore Synopsys Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Synopsys Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Synopsys Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Synopsys Inc. For the full cash flow conversion analysis, see Synopsys Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $318.43 Million | $1.52 Billion | $169.45 Million | ▼ -78.1% |
| 2024 | 0.96x | $1.35 Billion | $1.41 Billion | $123.16 Million | ▲ +141.8% |
| 2023 | 0.40x | $673.92 Million | $1.70 Billion | $191.82 Million | ▼ -3.3% |
| 2022 | 0.41x | $711.71 Million | $1.74 Billion | $139.08 Million | ▲ +142.2% |
| 2021 | 0.17x | $252.21 Million | $1.49 Billion | $95.74 Million | ▲ +5.1% |
| 2020 | 0.16x | $159.37 Million | $991.31 Million | $158.76 Million | ▼ -37.4% |
| 2019 | 0.26x | $205.50 Million | $800.51 Million | $202.39 Million | ▼ -2.2% |
| 2018 | 0.26x | $111.31 Million | $424.23 Million | $101.93 Million | ▼ -22.5% |
| 2017 | 0.34x | $214.93 Million | $634.57 Million | $73.55 Million | ▲ +140.5% |
| 2016 | 0.14x | $82.62 Million | $586.63 Million | $71.04 Million | ▼ -68.4% |
| 2015 | 0.45x | $220.38 Million | $495.16 Million | $90.65 Million | ▲ +113.8% |
| 2014 | 0.21x | $114.69 Million | $550.95 Million | $106.91 Million | ▲ +47.6% |
| 2013 | 0.14x | $70.06 Million | $496.70 Million | $69.07 Million | ▼ -66.7% |
| 2012 | 0.42x | $205.95 Million | $486.07 Million | $57.49 Million | ▲ +167.2% |
| 2011 | 0.16x | $69.83 Million | $440.32 Million | $60.23 Million | ▼ -84.4% |
| 2010 | 1.02x | $346.25 Million | $341.04 Million | $42.08 Million | ▲ +506.9% |
| 2009 | 0.17x | $39.60 Million | $236.71 Million | $39.60 Million | ▲ +32.7% |
| 2008 | 0.13x | $41.74 Million | $331.09 Million | $41.74 Million | ▲ +15.6% |
| 2007 | 0.11x | $47.29 Million | $433.48 Million | $47.29 Million | ▼ -56.3% |
| 2006 | 0.25x | $51.41 Million | $205.89 Million | $51.41 Million | ▲ +54.3% |
| 2005 | 0.16x | $43.56 Million | $269.19 Million | $43.56 Million | ▼ -5.1% |
| 2004 | 0.17x | $45.01 Million | $264.04 Million | $45.01 Million | ▲ +33.1% |
| 2003 | 0.13x | $50.15 Million | $391.53 Million | $50.15 Million | ▼ -54.1% |
| 2001 | 0.28x | $82.49 Million | $295.83 Million | $82.49 Million | ▼ -38.5% |
| 2000 | 0.45x | $68.50 Million | $151.12 Million | $68.50 Million | ▼ -9.9% |
| 1999 | 0.50x | $112.30 Million | $223.30 Million | $112.30 Million | ▼ -18.0% |
| 1998 | 0.61x | $88.40 Million | $144.10 Million | $88.40 Million | ▲ +23.4% |
| 1997 | 0.50x | $54.50 Million | $109.60 Million | $54.50 Million | ▲ +11.7% |
| 1996 | 0.45x | $39.30 Million | $88.30 Million | $39.30 Million | ▲ +63.3% |
| 1995 | 0.27x | $20.90 Million | $76.70 Million | $20.90 Million | ▲ +15.7% |
| 1994 | 0.24x | $13.00 Million | $55.20 Million | $13.00 Million | ▲ +15.5% |
| 1993 | 0.20x | $9.60 Million | $47.10 Million | $9.60 Million | ▼ -16.5% |
| 1992 | 0.24x | $4.20 Million | $17.20 Million | $4.20 Million | ▼ -58.8% |
| 1991 | 0.59x | $3.20 Million | $5.40 Million | $3.20 Million | ▲ +223.2% |
| 1990 | 0.18x | $1.10 Million | $6.00 Million | $1.10 Million | — |