MKS Instruments Inc Capital Reinvestment Ratio
MKS Instruments Inc capital reinvestment ratio. MKS Instruments Inc (MKSI) has a Capital Reinvestment Ratio of 0.47x as of March 2026, meaning it reinvests 0% of its operating cash flow ($53.00 Million) in capital expenditures ($25.00 Million). See MKSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MKS Instruments Inc (1998–2025)
Capital reinvestment ratio of MKS Instruments Inc from 1998 to 2025. This chart tracks MKS Instruments Inc's Capital Reinvestment Ratio across 27 annual periods. See MKSI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MKS Instruments Inc Capital Reinvestment Ratio by Year (1998–2025)
MKS Instruments Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see MKS Instruments Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $645.00 Million | $148.00 Million | ▲ +2.7% |
| 2024 | 0.22x | $528.00 Million | $118.00 Million | ▼ -18.1% |
| 2023 | 0.27x | $319.00 Million | $87.00 Million | ▼ -12.0% |
| 2022 | 0.31x | $529.00 Million | $164.00 Million | ▲ +128.7% |
| 2021 | 0.14x | $639.50 Million | $86.70 Million | ▼ -18.0% |
| 2020 | 0.17x | $513.20 Million | $84.90 Million | ▼ -36.7% |
| 2019 | 0.26x | $244.50 Million | $63.90 Million | ▲ +71.8% |
| 2018 | 0.15x | $413.78 Million | $62.94 Million | ▲ +72.7% |
| 2017 | 0.09x | $355.22 Million | $31.29 Million | ▼ -17.0% |
| 2016 | 0.11x | $180.10 Million | $19.12 Million | ▲ +18.3% |
| 2015 | 0.09x | $138.29 Million | $12.41 Million | ▼ -30.6% |
| 2014 | 0.13x | $101.91 Million | $13.18 Million | ▼ -20.7% |
| 2013 | 0.16x | $76.09 Million | $12.41 Million | ▲ +26.4% |
| 2012 | 0.13x | $137.17 Million | $17.70 Million | ▲ +29.4% |
| 2011 | 0.10x | $156.04 Million | $15.57 Million | ▲ +3.1% |
| 2010 | 0.10x | $163.47 Million | $15.82 Million | ▼ -82.9% |
| 2009 | 0.57x | $7.37 Million | $4.18 Million | ▲ +278.4% |
| 2008 | 0.15x | $89.78 Million | $13.46 Million | ▲ +18.3% |
| 2007 | 0.13x | $119.12 Million | $15.09 Million | ▼ -7.3% |
| 2006 | 0.14x | $78.21 Million | $10.69 Million | ▼ -14.7% |
| 2005 | 0.16x | $64.16 Million | $10.28 Million | ▼ -41.8% |
| 2004 | 0.28x | $66.40 Million | $18.27 Million | ▼ -52.1% |
| 2002 | 0.57x | $13.85 Million | $7.95 Million | ▼ -21.2% |
| 2001 | 0.73x | $20.11 Million | $14.64 Million | ▲ +125.3% |
| 2000 | 0.32x | $34.03 Million | $11.00 Million | ▲ +0.5% |
| 1999 | 0.32x | $17.10 Million | $5.50 Million | ▲ +138.6% |
| 1998 | 0.13x | $23.00 Million | $3.10 Million | — |