Agilent Technologies Inc Cash Flow Reinvestment Rate
Agilent Technologies Inc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agilent Technologies Inc (1998–2025)
Cash flow reinvestment rate of Agilent Technologies Inc from 1998 to 2025. Historical reinvestment intensity for Agilent Technologies Inc across 26 annual periods. Explore Agilent Technologies Inc (A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Agilent Technologies Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Agilent Technologies Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Agilent Technologies Inc. For the full cash flow conversion analysis, see Agilent Technologies Inc cash conversion from operations.
| 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 | — |