Keysight Technologies Inc (KEYS) — Capital Reinvestment Ratio

Latest as of October 2025: 0.17x

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). See Keysight Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.

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

Keysight Technologies Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Keysight Technologies Inc's Capital Reinvestment Ratio across 15 annual periods. Check Keysight Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Keysight Technologies Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Keysight Technologies Inc from 2011 to 2025. For live market cap and broader valuation context, see Keysight Technologies Inc (KEYS) total market value.

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