Synopsys Inc (SNPS) — 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. Check SNPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synopsys Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Synopsys Inc across 35 annual periods. Explore Synopsys Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Synopsys Inc (1990–2025)
Year-by-year capital reinvestment analysis for Synopsys Inc. For live market cap and broader valuation context, see SNPS market cap.
| 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 | — |