KeyCorp (KEY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
KeyCorp (KEY) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($718.00 Million) in capital expenditures ($45.00 Million). See KeyCorp (KEY) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$718.00 Million
USD
Capital Expenditures
$45.00 Million
USD
Data as of
Dec 2025
Most recent filing
KeyCorp Capital Reinvestment Ratio (1989–2025)
This chart tracks KeyCorp's Capital Reinvestment Ratio across 34 annual periods. Check KeyCorp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KeyCorp (1989–2025)
Year-by-year Capital Reinvestment Ratio for KeyCorp from 1989 to 2025. For live market cap and broader valuation context, see KEY company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $2.21 Billion | $107.00 Million | ▼ -50.5% |
| 2024 | 0.10x | $664.00 Million | $65.00 Million | ▲ +100.1% |
| 2023 | 0.05x | $2.90 Billion | $142.00 Million | ▲ +102.4% |
| 2022 | 0.02x | $4.47 Billion | $108.00 Million | ▼ -57.8% |
| 2021 | 0.06x | $1.15 Billion | $66.00 Million | ▲ +52.0% |
| 2020 | 0.04x | $1.67 Billion | $63.00 Million | ▲ +28.7% |
| 2019 | 0.03x | $2.91 Billion | $85.00 Million | ▼ -26.0% |
| 2018 | 0.04x | $2.51 Billion | $99.00 Million | ▼ -36.0% |
| 2017 | 0.06x | $1.81 Billion | $112.00 Million | ▼ -28.1% |
| 2016 | 0.09x | $1.69 Billion | $145.00 Million | ▲ +29.5% |
| 2015 | 0.07x | $1.13 Billion | $75.00 Million | ▼ -9.8% |
| 2014 | 0.07x | $1.32 Billion | $97.00 Million | ▲ +13.7% |
| 2013 | 0.06x | $1.55 Billion | $100.00 Million | ▼ -48.8% |
| 2012 | 0.13x | $1.30 Billion | $164.00 Million | ▲ +25.8% |
| 2011 | 0.10x | $1.79 Billion | $180.00 Million | ▲ +75.3% |
| 2010 | 0.06x | $2.72 Billion | $156.00 Million | ▼ -42.0% |
| 2009 | 0.10x | $2.32 Billion | $229.00 Million | ▼ -17.3% |
| 2006 | 0.12x | $1.00 Billion | $120.00 Million | ▲ +67.0% |
| 2005 | 0.07x | $2.17 Billion | $155.00 Million | ▼ -5.5% |
| 2003 | 0.08x | $1.26 Billion | $95.00 Million | ▲ +22.6% |
| 2002 | 0.06x | $1.46 Billion | $90.00 Million | ▼ -13.6% |
| 2001 | 0.07x | $1.69 Billion | $121.00 Million | ▲ +9.8% |
| 2000 | 0.07x | $1.58 Billion | $103.00 Million | ▲ +28.3% |
| 1999 | 0.05x | $1.85 Billion | $94.00 Million | ▼ -27.4% |
| 1998 | 0.07x | $1.80 Billion | $126.00 Million | ▼ -89.0% |
| 1997 | 0.64x | $245.00 Million | $156.00 Million | ▲ +278.2% |
| 1996 | 0.17x | $1.66 Billion | $279.00 Million | ▲ +127.4% |
| 1995 | 0.07x | $2.42 Billion | $179.00 Million | ▼ -37.8% |
| 1994 | 0.12x | $1.72 Billion | $204.50 Million | ▼ -26.7% |
| 1993 | 0.16x | $482.50 Million | $78.40 Million | ▼ -69.0% |
| 1992 | 0.52x | $354.70 Million | $185.80 Million | ▲ +281.7% |
| 1991 | 0.14x | $212.80 Million | $29.20 Million | ▼ -1.2% |
| 1990 | 0.14x | $282.30 Million | $39.20 Million | ▼ -20.3% |
| 1989 | 0.17x | $136.60 Million | $23.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow