KLA Corporation (KLAC) — Capital Reinvestment Ratio
KLA Corporation (KLAC) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($707.45 Million) in capital expenditures ($85.19 Million). Check KLA Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KLA Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks KLA Corporation's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see KLAC cash generation efficiency.
Annual Capital Reinvestment Ratio for KLA Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for KLA Corporation from 1990 to 2025. See KLAC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $4.08 Billion | $340.21 Million | ▼ -0.6% |
| 2024 | 0.08x | $3.31 Billion | $277.38 Million | ▼ -9.9% |
| 2023 | 0.09x | $3.67 Billion | $341.59 Million | ▲ +0.3% |
| 2022 | 0.09x | $3.31 Billion | $307.32 Million | ▼ -12.5% |
| 2021 | 0.11x | $2.19 Billion | $231.63 Million | ▲ +23.5% |
| 2020 | 0.09x | $1.78 Billion | $152.68 Million | ▼ -24.2% |
| 2019 | 0.11x | $1.15 Billion | $130.50 Million | ▲ +107.9% |
| 2018 | 0.05x | $1.23 Billion | $66.95 Million | ▲ +52.4% |
| 2017 | 0.04x | $1.08 Billion | $38.59 Million | ▼ -14.4% |
| 2016 | 0.04x | $759.70 Million | $31.74 Million | ▼ -44.7% |
| 2015 | 0.08x | $605.91 Million | $45.79 Million | ▼ -12.8% |
| 2014 | 0.09x | $778.89 Million | $67.50 Million | ▲ +6.1% |
| 2013 | 0.08x | $913.19 Million | $74.57 Million | ▲ +33.5% |
| 2012 | 0.06x | $941.62 Million | $57.60 Million | ▼ -1.6% |
| 2011 | 0.06x | $823.17 Million | $51.15 Million | ▼ -7.9% |
| 2010 | 0.07x | $447.80 Million | $30.20 Million | ▼ -40.6% |
| 2009 | 0.11x | $195.68 Million | $22.23 Million | ▲ +32.4% |
| 2008 | 0.09x | $668.17 Million | $57.32 Million | ▼ -37.5% |
| 2007 | 0.14x | $610.69 Million | $83.78 Million | ▼ -41.4% |
| 2006 | 0.23x | $315.17 Million | $73.81 Million | ▲ +98.9% |
| 2005 | 0.12x | $506.74 Million | $59.67 Million | ▼ -25.8% |
| 2004 | 0.16x | $349.68 Million | $55.53 Million | ▼ -70.8% |
| 2003 | 0.54x | $246.26 Million | $133.77 Million | ▲ +113.8% |
| 2002 | 0.25x | $270.18 Million | $68.66 Million | ▼ -36.1% |
| 2001 | 0.40x | $407.92 Million | $162.19 Million | ▲ +27.6% |
| 2000 | 0.31x | $252.52 Million | $78.69 Million | ▼ -37.2% |
| 1999 | 0.50x | $122.30 Million | $60.70 Million | ▼ -55.7% |
| 1998 | 1.12x | $74.20 Million | $83.20 Million | ▲ +385.6% |
| 1997 | 0.23x | $246.00 Million | $56.80 Million | ▼ -60.2% |
| 1996 | 0.58x | $111.30 Million | $64.60 Million | ▼ -31.9% |
| 1995 | 0.85x | $22.30 Million | $19.00 Million | ▲ +66.0% |
| 1994 | 0.51x | $11.30 Million | $5.80 Million | ▲ +386.0% |
| 1993 | 0.11x | $30.30 Million | $3.20 Million | ▼ -73.9% |
| 1990 | 0.41x | $27.90 Million | $11.30 Million | — |