Agilent Technologies Inc Capital Reinvestment Ratio

Latest as of July 2025: 0.58x

Agilent Technologies Inc capital reinvestment ratio. Agilent Technologies Inc (A) has a Capital Reinvestment Ratio of 0.58x as of July 2025, meaning it reinvests 1% of its operating cash flow ($362.00 Million) in capital expenditures ($211.00 Million). See A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

$362.00 Million
USD

Capital Expenditures

$211.00 Million
USD

Data as of

Jul 2025
Most recent filing

Capital Reinvestment Ratio of Agilent Technologies Inc (1998–2024)

Capital reinvestment ratio of Agilent Technologies Inc from 1998 to 2024. This chart tracks Agilent Technologies Inc's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is Agilent Technologies Inc to measure the company's free cash flow as a share of total liabilities.

Agilent Technologies Inc Capital Reinvestment Ratio by Year (1998–2024)

Agilent Technologies Inc capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Agilent Technologies Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.22x $1.75 Billion $378.00 Million ▲ +28.4%
2023 0.17x $1.77 Billion $298.00 Million ▼ -24.2%
2022 0.22x $1.31 Billion $291.00 Million ▲ +74.3%
2021 0.13x $1.49 Billion $189.00 Million ▼ -1.5%
2020 0.13x $921.00 Million $119.00 Million ▼ -15.4%
2019 0.15x $1.02 Billion $156.00 Million ▼ -6.2%
2018 0.16x $1.09 Billion $177.00 Million ▼ -17.8%
2017 0.20x $889.00 Million $176.00 Million ▲ +12.9%
2016 0.18x $793.00 Million $139.00 Million ▲ +136.5%
2015 0.07x $1.32 Billion $98.00 Million ▼ -74.5%
2014 0.29x $713.00 Million $207.00 Million ▲ +71.5%
2013 0.17x $1.15 Billion $195.00 Million ▲ +7.7%
2012 0.16x $1.23 Billion $193.00 Million ▲ +5.3%
2011 0.15x $1.26 Billion $188.00 Million ▼ -10.7%
2010 0.17x $712.00 Million $119.00 Million ▼ -46.7%
2009 0.31x $408.00 Million $128.00 Million ▲ +54.0%
2008 0.20x $756.00 Million $154.00 Million ▲ +28.2%
2007 0.16x $969.00 Million $154.00 Million ▼ -45.5%
2006 0.29x $634.00 Million $185.00 Million ▲ +88.7%
2005 0.15x $899.00 Million $139.00 Million ▲ +23.3%
2004 0.13x $670.00 Million $84.00 Million ▼ -78.6%
2001 0.59x $1.50 Billion $881.00 Million ▼ -40.3%
2000 0.98x $838.00 Million $824.00 Million ▲ +4.4%
1999 0.94x $461.00 Million $434.00 Million ▲ +72.4%
1998 0.55x $751.00 Million $410.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow