MKS Instruments Inc Cash Flow Reinvestment Rate
MKS Instruments Inc 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 financial agility of MKS Instruments Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MKS Instruments Inc (1998–2025)
Cash flow reinvestment rate of MKS Instruments Inc from 1998 to 2025. Historical reinvestment intensity for MKS Instruments Inc across 27 annual periods. Explore MKSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MKS Instruments Inc Cash Flow Reinvestment Rate by Year (1998–2025)
MKS Instruments Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for MKS Instruments Inc. For the full cash flow conversion analysis, see MKS Instruments Inc (MKSI) cash flow conversion.
| 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 | — |