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. Explore reinvestment intensity of FactSet Research Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FactSet Research Systems Inc assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |