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. See free cash flow generation of FactSet Research Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FactSet Research Systems Inc.
Annual Cash Flow Reinvestment Rate for FactSet Research Systems Inc (1996–2025)
Year-by-year capital reinvestment analysis for FactSet Research Systems Inc. See FactSet Research Systems Inc leverage flexibility 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 | 0.69x | $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 | — |