Agilent Technologies Inc (A) — Capital Reinvestment Ratio
Latest as of July 2025:
0.58x
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 free cash flow generation of Agilent Technologies Inc 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
Agilent Technologies Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks Agilent Technologies Inc's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Agilent Technologies Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for Agilent Technologies Inc from 1998 to 2024. For live market cap and broader valuation context, see market value of Agilent Technologies Inc.
| 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