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). Check MKSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MKS Instruments Inc cash flow conversion.
Annual Capital Reinvestment Ratio for MKS Instruments Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for MKS Instruments Inc from 1998 to 2025. See MKSI 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 | 0.23x | $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 | — |