FactSet Research Systems Inc (FDS) — Cash Flow Reinvestment Rate
FactSet Research Systems Inc (FDS) has a Cash Flow Reinvestment Rate of 0.12x as of February 2026, reinvesting $26.23 Million (capex $26.00 Million plus investments $-229.00K) from operating cash flow of $211.69 Million. Check FactSet Research Systems Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FactSet Research Systems Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for FactSet Research Systems Inc across 30 annual periods. Explore FDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FactSet Research Systems Inc (1996–2025)
Year-by-year capital reinvestment analysis for FactSet Research Systems Inc. For live market cap and broader valuation context, see FactSet Research Systems Inc (FDS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $501.58 Million | $726.26 Million | $108.81 Million | ▲ +110.3% |
| 2024 | 0.33x | $230.00 Million | $700.34 Million | $85.68 Million | ▲ +35.7% |
| 2023 | 0.24x | $156.18 Million | $645.57 Million | $60.79 Million | ▲ +150.3% |
| 2022 | 0.10x | $52.03 Million | $538.28 Million | $51.16 Million | ▼ -31.1% |
| 2021 | 0.14x | $77.94 Million | $555.23 Million | $61.33 Million | ▼ -13.0% |
| 2020 | 0.16x | $81.65 Million | $505.84 Million | $77.64 Million | ▲ +10.1% |
| 2019 | 0.15x | $62.64 Million | $427.14 Million | $59.37 Million | ▲ +68.7% |
| 2018 | 0.09x | $33.53 Million | $385.67 Million | $33.52 Million | ▼ -37.0% |
| 2017 | 0.14x | $44.22 Million | $320.53 Million | $36.86 Million | ▼ -6.1% |
| 2016 | 0.15x | $48.64 Million | $331.14 Million | $47.74 Million | ▲ +49.4% |
| 2015 | 0.10x | $30.12 Million | $306.44 Million | $25.68 Million | ▲ +9.3% |
| 2014 | 0.09x | $23.84 Million | $265.02 Million | $17.74 Million | ▲ +23.1% |
| 2013 | 0.07x | $19.71 Million | $269.81 Million | $18.52 Million | ▼ -54.8% |
| 2012 | 0.16x | $37.52 Million | $231.97 Million | $22.52 Million | ▲ +14.2% |
| 2011 | 0.14x | $29.34 Million | $207.14 Million | $29.34 Million | ▲ +44.0% |
| 2010 | 0.10x | $20.77 Million | $211.08 Million | $20.77 Million | ▼ -15.0% |
| 2009 | 0.12x | $24.04 Million | $207.77 Million | $24.04 Million | ▼ -53.7% |
| 2008 | 0.25x | $35.78 Million | $143.12 Million | $35.78 Million | ▼ -0.7% |
| 2007 | 0.25x | $39.25 Million | $155.91 Million | $39.25 Million | ▲ +28.4% |
| 2006 | 0.20x | $23.69 Million | $120.82 Million | $23.69 Million | ▼ -15.7% |
| 2005 | 0.23x | $21.93 Million | $94.35 Million | $21.93 Million | ▼ -49.3% |
| 2004 | 0.46x | $37.84 Million | $82.46 Million | $37.84 Million | ▲ +305.4% |
| 2003 | 0.11x | $8.46 Million | $74.71 Million | $8.46 Million | ▼ -24.7% |
| 2002 | 0.15x | $10.02 Million | $66.69 Million | $10.02 Million | ▼ -75.3% |
| 2001 | 0.61x | $30.14 Million | $49.61 Million | $30.14 Million | ▲ +64.3% |
| 2000 | 0.37x | $11.30 Million | $30.56 Million | $11.30 Million | ▼ -42.6% |
| 1999 | 0.64x | $16.50 Million | $25.60 Million | $16.50 Million | ▲ +14.4% |
| 1998 | 0.56x | $12.00 Million | $21.30 Million | $12.00 Million | ▲ +65.1% |
| 1997 | 0.34x | $5.80 Million | $17.00 Million | $5.80 Million | ▼ -44.6% |
| 1996 | 0.62x | $6.40 Million | $10.40 Million | $6.40 Million | — |