Agilent Technologies Inc (A) — Cash Flow Reinvestment Rate
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. Explore A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agilent Technologies Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Agilent Technologies Inc across 26 annual periods. Also explore Agilent Technologies Inc (A) total assets for the complete picture of this company's asset base.
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.
| 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 | — |