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. See SNPS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Synopsys Inc (SNPS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Synopsys Inc (1990–2025)
Year-by-year capital reinvestment analysis for Synopsys Inc. See SNPS FCF to total liabilities ratio 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 | 0.21x | $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 | — |