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. Explore KLAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KLA Corporation asset portfolio for the complete picture of this company's asset base.
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 KLA Corporation stock valuation.
| 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 | — |