KeyCorp Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

KeyCorp 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 how aggressively does KeyCorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of KeyCorp (1989–2025)

Capital reinvestment ratio of KeyCorp from 1989 to 2025. This chart tracks KeyCorp's Capital Reinvestment Ratio across 34 annual periods. Also explore KeyCorp (KEY) equity growth momentum to track the company's year-over-year net asset growth rate.

KeyCorp Capital Reinvestment Ratio by Year (1989–2025)

KeyCorp capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see KeyCorp (KEY) cash conversion ratio.

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