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. Check MKSI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MKSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (MKSI) market capitalisation.
| 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 | — |