Agilent Technologies Inc (A) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.85x

Agilent Technologies Inc (A) has a Cash Flow Reinvestment Rate of 0.85x as of July 2025, reinvesting $307.00 Million (capex $211.00 Million plus investments $-96.00 Million) from operating cash flow of $362.00 Million. Check A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

$307.00 Million
Capex + Investments

Operating Cash Flow

$362.00 Million
USD

Capital Expenditures

$211.00 Million
USD

Agilent Technologies Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Agilent Technologies Inc across 26 annual periods. Explore Agilent Technologies Inc (A) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Agilent Technologies Inc (1998–2025)

Year-by-year capital reinvestment analysis for Agilent Technologies Inc. For live market cap and broader valuation context, see A market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $1.56 Billion $0.00 ▼ -100.0%
2024 0.93x $1.64 Billion $1.75 Billion $378.00 Million ▲ +172.3%
2023 0.34x $608.00 Million $1.77 Billion $298.00 Million ▲ +50.1%
2022 0.23x $300.00 Million $1.31 Billion $291.00 Million ▲ +70.6%
2021 0.13x $199.00 Million $1.49 Billion $189.00 Million ▼ -16.6%
2020 0.16x $148.00 Million $921.00 Million $119.00 Million ▼ -9.9%
2019 0.18x $182.00 Million $1.02 Billion $156.00 Million ▲ +8.2%
2018 0.16x $179.00 Million $1.09 Billion $177.00 Million ▼ -17.3%
2017 0.20x $177.00 Million $889.00 Million $176.00 Million ▼ -58.1%
2016 0.48x $377.00 Million $793.00 Million $139.00 Million ▲ +522.3%
2015 0.08x $101.00 Million $1.32 Billion $98.00 Million ▼ -76.4%
2014 0.32x $231.00 Million $713.00 Million $207.00 Million ▲ +63.0%
2013 0.20x $229.00 Million $1.15 Billion $195.00 Million ▲ +23.3%
2012 0.16x $198.00 Million $1.23 Billion $193.00 Million ▼ -0.4%
2011 0.16x $204.00 Million $1.26 Billion $188.00 Million ▼ -26.6%
2010 0.22x $157.00 Million $712.00 Million $119.00 Million ▼ -53.1%
2009 0.47x $192.00 Million $408.00 Million $128.00 Million ▲ +131.0%
2008 0.20x $154.00 Million $756.00 Million $154.00 Million ▲ +28.2%
2007 0.16x $154.00 Million $969.00 Million $154.00 Million ▼ -45.5%
2006 0.29x $185.00 Million $634.00 Million $185.00 Million ▲ +88.7%
2005 0.15x $139.00 Million $899.00 Million $139.00 Million ▲ +23.3%
2004 0.13x $84.00 Million $670.00 Million $84.00 Million ▼ -78.6%
2001 0.59x $881.00 Million $1.50 Billion $881.00 Million ▼ -40.3%
2000 0.98x $824.00 Million $838.00 Million $824.00 Million ▲ +4.4%
1999 0.94x $434.00 Million $461.00 Million $434.00 Million ▲ +72.4%
1998 0.55x $410.00 Million $751.00 Million $410.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow