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. See KLA Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KLA Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for KLA Corporation (1990–2025)
Year-by-year capital reinvestment analysis for KLA Corporation. See KLAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |