FactSet Research Systems Inc Cash Flow Reinvestment Rate
FactSet Research Systems Inc cash flow reinvestment rate. FactSet Research Systems Inc (FDS) has a Cash Flow Reinvestment Rate of 0.13x as of August 2026, reinvesting $27.40 Million (capex $27.40 Million ) from operating cash flow of $204.71 Million. Explore FactSet Research Systems Inc (FDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FactSet Research Systems Inc (1996–2026)
Cash flow reinvestment rate of FactSet Research Systems Inc from 1996 to 2026. Historical reinvestment intensity for FactSet Research Systems Inc across 31 annual periods. Explore FDS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FactSet Research Systems Inc Cash Flow Reinvestment Rate by Year (1996–2026)
FactSet Research Systems Inc cash flow reinvestment rate by year from 1996 to 2026. Year-by-year capital reinvestment analysis for FactSet Research Systems Inc. For the full cash flow conversion analysis, see FactSet Research Systems Inc (FDS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | $114.72 Million | $822.20 Million | $114.72 Million | ▼ -79.8% |
| 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 | — |