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). Check how tangible is Agilent Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Agilent Technologies Inc.

Annual Capital Reinvestment Ratio for Agilent Technologies Inc (1998–2024)

Year-by-year Capital Reinvestment Ratio for Agilent Technologies Inc from 1998 to 2024. See A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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