Keysight Technologies Inc Capital Reinvestment Ratio

Latest as of October 2025: 0.17x

Keysight Technologies Inc capital reinvestment ratio. Keysight Technologies Inc (KEYS) has a Capital Reinvestment Ratio of 0.17x as of October 2025, meaning it reinvests 0% of its operating cash flow ($225.00 Million) in capital expenditures ($38.00 Million). Check Keysight Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$225.00 Million
USD

Capital Expenditures

$38.00 Million
USD

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of Keysight Technologies Inc (2011–2025)

Capital reinvestment ratio of Keysight Technologies Inc from 2011 to 2025. This chart tracks Keysight Technologies Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore Keysight Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.

Keysight Technologies Inc Capital Reinvestment Ratio by Year (2011–2025)

Keysight Technologies Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see KEYS operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $1.41 Billion $128.00 Million ▼ -37.9%
2024 0.15x $1.05 Billion $154.00 Million ▲ +5.2%
2023 0.14x $1.41 Billion $196.00 Million ▼ -13.9%
2022 0.16x $1.14 Billion $185.00 Million ▲ +22.9%
2021 0.13x $1.32 Billion $174.00 Million ▲ +14.3%
2020 0.12x $1.02 Billion $117.00 Million ▼ -4.2%
2019 0.12x $998.00 Million $120.00 Million ▼ -49.4%
2018 0.24x $555.00 Million $132.00 Million ▲ +3.4%
2017 0.23x $313.00 Million $72.00 Million ▲ +5.2%
2016 0.22x $416.00 Million $91.00 Million ▼ -10.6%
2015 0.24x $376.00 Million $92.00 Million ▲ +96.8%
2014 0.12x $563.00 Million $70.00 Million ▲ +2.0%
2013 0.12x $566.00 Million $69.00 Million ▼ -14.3%
2012 0.14x $724.00 Million $103.00 Million ▲ +12.5%
2011 0.13x $751.00 Million $95.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow