MKS Instruments Inc (MKSI) — 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 MKS Instruments Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MKS Instruments Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks MKS Instruments Inc's Capital Reinvestment Ratio across 27 annual periods. Check MKS Instruments Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MKS Instruments Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for MKS Instruments Inc from 1998 to 2025. For live market cap and broader valuation context, see MKS Instruments Inc stock valuation.
| 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 | — |