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. Explore SNPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Synopsys Inc asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |