MKS Instruments Inc (MKSI) — Cash Flow Reinvestment Rate
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. See free cash flow generation of MKS Instruments Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MKS Instruments Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for MKS Instruments Inc across 27 annual periods. For the full cash flow conversion analysis, see MKS Instruments Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for MKS Instruments Inc (1998–2025)
Year-by-year capital reinvestment analysis for MKS Instruments Inc. See MKS Instruments Inc free cash flow to debt ratio 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 | 0.23x | $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 | — |