KeyCorp (KEY) — Capital Reinvestment Ratio
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). Check tangible equity quality of KeyCorp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KeyCorp Capital Reinvestment Ratio (1989–2025)
This chart tracks KeyCorp's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see KeyCorp (KEY) cash flow conversion.
Annual Capital Reinvestment Ratio for KeyCorp (1989–2025)
Year-by-year Capital Reinvestment Ratio for KeyCorp from 1989 to 2025. See how much free cash does KeyCorp generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |