Keysight Technologies Inc (KEYS) — 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 how tangible is Keysight Technologies Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keysight Technologies Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Keysight Technologies Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Keysight Technologies Inc.
Annual Capital Reinvestment Ratio for Keysight Technologies Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Keysight Technologies Inc from 2011 to 2025. See Keysight Technologies Inc 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 |
|---|---|---|---|---|
| 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 | — |