MKS Instruments Inc (MKSI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.47x
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 free cash flow generation of MKS Instruments Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
$53.00 Million
USD
Capital Expenditures
$25.00 Million
USD
Data as of
Mar 2026
Most recent filing
MKS Instruments Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks MKS Instruments Inc's Capital Reinvestment Ratio across 27 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow