KLA Corporation (KLAC) — Cash Flow Reinvestment Rate
KLA Corporation (KLAC) has a Cash Flow Reinvestment Rate of 0.70x as of March 2026, reinvesting $496.76 Million (capex $85.19 Million plus investments $-411.57 Million) from operating cash flow of $707.45 Million. Check KLA Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KLA Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for KLA Corporation across 34 annual periods. Explore KLAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KLA Corporation (1990–2025)
Year-by-year capital reinvestment analysis for KLA Corporation. For live market cap and broader valuation context, see market value of KLA Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $542.69 Million | $4.08 Billion | $340.21 Million | ▼ -74.9% |
| 2024 | 0.53x | $1.75 Billion | $3.31 Billion | $277.38 Million | ▲ +367.7% |
| 2023 | 0.11x | $416.07 Million | $3.67 Billion | $341.59 Million | ▲ +12.9% |
| 2022 | 0.10x | $332.71 Million | $3.31 Billion | $307.32 Million | ▼ -70.0% |
| 2021 | 0.34x | $732.03 Million | $2.19 Billion | $231.63 Million | ▲ +253.2% |
| 2020 | 0.09x | $168.73 Million | $1.78 Billion | $152.68 Million | ▼ -87.8% |
| 2019 | 0.78x | $898.30 Million | $1.15 Billion | $130.50 Million | ▲ +116.3% |
| 2018 | 0.36x | $442.92 Million | $1.23 Billion | $66.95 Million | ▼ -27.3% |
| 2017 | 0.50x | $535.27 Million | $1.08 Billion | $38.59 Million | ▲ +87.3% |
| 2016 | 0.26x | $201.09 Million | $759.70 Million | $31.74 Million | ▼ -84.1% |
| 2015 | 1.67x | $1.01 Billion | $605.91 Million | $45.79 Million | ▲ +95.6% |
| 2014 | 0.85x | $663.68 Million | $778.89 Million | $67.50 Million | ▲ +219.8% |
| 2013 | 0.27x | $243.28 Million | $913.19 Million | $74.57 Million | ▼ -52.8% |
| 2012 | 0.56x | $531.12 Million | $941.62 Million | $57.60 Million | ▲ +22.9% |
| 2011 | 0.46x | $377.69 Million | $823.17 Million | $51.15 Million | ▲ +580.3% |
| 2010 | 0.07x | $30.20 Million | $447.80 Million | $30.20 Million | ▼ -40.6% |
| 2009 | 0.11x | $22.23 Million | $195.68 Million | $22.23 Million | ▲ +32.4% |
| 2008 | 0.09x | $57.32 Million | $668.17 Million | $57.32 Million | ▼ -37.5% |
| 2007 | 0.14x | $83.78 Million | $610.69 Million | $83.78 Million | ▼ -41.4% |
| 2006 | 0.23x | $73.81 Million | $315.17 Million | $73.81 Million | ▲ +98.9% |
| 2005 | 0.12x | $59.67 Million | $506.74 Million | $59.67 Million | ▼ -25.8% |
| 2004 | 0.16x | $55.53 Million | $349.68 Million | $55.53 Million | ▼ -70.8% |
| 2003 | 0.54x | $133.77 Million | $246.26 Million | $133.77 Million | ▲ +113.8% |
| 2002 | 0.25x | $68.66 Million | $270.18 Million | $68.66 Million | ▼ -36.1% |
| 2001 | 0.40x | $162.19 Million | $407.92 Million | $162.19 Million | ▲ +27.6% |
| 2000 | 0.31x | $78.69 Million | $252.52 Million | $78.69 Million | ▼ -37.2% |
| 1999 | 0.50x | $60.70 Million | $122.30 Million | $60.70 Million | ▼ -55.7% |
| 1998 | 1.12x | $83.20 Million | $74.20 Million | $83.20 Million | ▲ +385.6% |
| 1997 | 0.23x | $56.80 Million | $246.00 Million | $56.80 Million | ▼ -60.2% |
| 1996 | 0.58x | $64.60 Million | $111.30 Million | $64.60 Million | ▼ -31.9% |
| 1995 | 0.85x | $19.00 Million | $22.30 Million | $19.00 Million | ▲ +66.0% |
| 1994 | 0.51x | $5.80 Million | $11.30 Million | $5.80 Million | ▲ +386.0% |
| 1993 | 0.11x | $3.20 Million | $30.30 Million | $3.20 Million | ▼ -73.9% |
| 1990 | 0.41x | $11.30 Million | $27.90 Million | $11.30 Million | — |