MKS Instruments Inc (MKSI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.47x
MKS Instruments Inc (MKSI) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting $25.00 Million (capex $25.00 Million ) from operating cash flow of $53.00 Million. Explore MKSI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
$25.00 Million
Capex + Investments
Operating Cash Flow
$53.00 Million
USD
Capital Expenditures
$25.00 Million
USD
MKS Instruments Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for MKS Instruments Inc across 27 annual periods. Also explore MKSI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MKS Instruments Inc (1998–2025)
Year-by-year capital reinvestment analysis for MKS Instruments Inc. For live market cap and broader valuation context, see MKS Instruments Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $148.00 Million | $645.00 Million | $148.00 Million | ▼ -48.4% |
| 2024 | 0.45x | $235.00 Million | $528.00 Million | $118.00 Million | ▼ -24.9% |
| 2023 | 0.59x | $189.00 Million | $319.00 Million | $87.00 Million | ▼ -93.4% |
| 2022 | 8.91x | $4.72 Billion | $529.00 Million | $164.00 Million | ▲ +2303.5% |
| 2021 | 0.37x | $237.20 Million | $639.50 Million | $86.70 Million | ▼ -6.0% |
| 2020 | 0.39x | $202.40 Million | $513.20 Million | $84.90 Million | ▼ -24.1% |
| 2019 | 0.52x | $127.07 Million | $244.50 Million | $63.90 Million | ▲ +8.3% |
| 2018 | 0.48x | $198.63 Million | $413.78 Million | $62.94 Million | ▲ +216.2% |
| 2017 | 0.15x | $53.92 Million | $355.22 Million | $31.29 Million | ▼ -96.3% |
| 2016 | 4.14x | $746.11 Million | $180.10 Million | $19.12 Million | ▲ +263.8% |
| 2015 | 1.14x | $157.47 Million | $138.29 Million | $12.41 Million | ▲ +33.5% |
| 2014 | 0.85x | $86.92 Million | $101.91 Million | $13.18 Million | ▲ +90.9% |
| 2013 | 0.45x | $33.99 Million | $76.09 Million | $12.41 Million | ▼ -34.7% |
| 2012 | 0.68x | $93.81 Million | $137.17 Million | $17.70 Million | ▲ +318.5% |
| 2011 | 0.16x | $25.50 Million | $156.04 Million | $15.57 Million | ▼ -77.7% |
| 2010 | 0.73x | $119.87 Million | $163.47 Million | $15.82 Million | ▲ +29.3% |
| 2009 | 0.57x | $4.18 Million | $7.37 Million | $4.18 Million | ▲ +278.4% |
| 2008 | 0.15x | $13.46 Million | $89.78 Million | $13.46 Million | ▲ +18.3% |
| 2007 | 0.13x | $15.09 Million | $119.12 Million | $15.09 Million | ▼ -7.3% |
| 2006 | 0.14x | $10.69 Million | $78.21 Million | $10.69 Million | ▼ -14.7% |
| 2005 | 0.16x | $10.28 Million | $64.16 Million | $10.28 Million | ▼ -41.8% |
| 2004 | 0.28x | $18.27 Million | $66.40 Million | $18.27 Million | ▼ -52.1% |
| 2002 | 0.57x | $7.95 Million | $13.85 Million | $7.95 Million | ▼ -21.2% |
| 2001 | 0.73x | $14.64 Million | $20.11 Million | $14.64 Million | ▲ +125.3% |
| 2000 | 0.32x | $11.00 Million | $34.03 Million | $11.00 Million | ▲ +0.5% |
| 1999 | 0.32x | $5.50 Million | $17.10 Million | $5.50 Million | ▲ +138.6% |
| 1998 | 0.13x | $3.10 Million | $23.00 Million | $3.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow