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. See Agilent Technologies Inc (A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Agilent Technologies Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Agilent Technologies Inc (1998–2025)
Year-by-year capital reinvestment analysis for Agilent Technologies Inc. See A financial flexibility score 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 | 0.00x | $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 | — |