KeyCorp (KEY) — Cash Flow Reinvestment Rate
KeyCorp (KEY) has a Cash Flow Reinvestment Rate of 4.38x as of December 2025, reinvesting $3.14 Billion (capex $45.00 Million plus investments $3.10 Billion) from operating cash flow of $718.00 Million. Check KEY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KeyCorp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for KeyCorp across 34 annual periods. Explore KEY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KeyCorp (1989–2025)
Year-by-year capital reinvestment analysis for KeyCorp. For live market cap and broader valuation context, see KeyCorp (KEY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.65x | $5.85 Billion | $2.21 Billion | $107.00 Million | ▼ -31.3% |
| 2024 | 3.86x | $2.56 Billion | $664.00 Million | $65.00 Million | ▲ +2816.9% |
| 2023 | 0.13x | $384.00 Million | $2.90 Billion | $142.00 Million | ▼ -68.8% |
| 2022 | 0.42x | $1.89 Billion | $4.47 Billion | $108.00 Million | ▼ -97.0% |
| 2021 | 13.90x | $16.02 Billion | $1.15 Billion | $66.00 Million | ▲ +827.4% |
| 2020 | 1.50x | $2.51 Billion | $1.67 Billion | $63.00 Million | ▲ +1737.4% |
| 2019 | 0.08x | $237.00 Million | $2.91 Billion | $85.00 Million | ▼ -77.3% |
| 2018 | 0.36x | $902.00 Million | $2.51 Billion | $99.00 Million | ▲ +2.1% |
| 2017 | 0.35x | $640.00 Million | $1.81 Billion | $112.00 Million | ▼ -74.9% |
| 2016 | 1.40x | $2.37 Billion | $1.69 Billion | $145.00 Million | ▲ +126.0% |
| 2015 | 0.62x | $703.00 Million | $1.13 Billion | $75.00 Million | ▼ -6.1% |
| 2014 | 0.66x | $874.00 Million | $1.32 Billion | $97.00 Million | ▼ -17.3% |
| 2013 | 0.80x | $1.24 Billion | $1.55 Billion | $100.00 Million | ▼ -54.4% |
| 2012 | 1.76x | $2.28 Billion | $1.30 Billion | $164.00 Million | ▲ +1649.9% |
| 2011 | 0.10x | $180.00 Million | $1.79 Billion | $180.00 Million | ▼ -94.6% |
| 2010 | 1.86x | $5.08 Billion | $2.72 Billion | $156.00 Million | ▲ +1789.3% |
| 2009 | 0.10x | $229.00 Million | $2.32 Billion | $229.00 Million | ▼ -17.3% |
| 2006 | 0.12x | $120.00 Million | $1.00 Billion | $120.00 Million | ▲ +67.0% |
| 2005 | 0.07x | $155.00 Million | $2.17 Billion | $155.00 Million | ▼ -5.5% |
| 2003 | 0.08x | $95.00 Million | $1.26 Billion | $95.00 Million | ▲ +22.6% |
| 2002 | 0.06x | $90.00 Million | $1.46 Billion | $90.00 Million | ▼ -13.6% |
| 2001 | 0.07x | $121.00 Million | $1.69 Billion | $121.00 Million | ▲ +9.8% |
| 2000 | 0.07x | $103.00 Million | $1.58 Billion | $103.00 Million | ▲ +28.3% |
| 1999 | 0.05x | $94.00 Million | $1.85 Billion | $94.00 Million | ▼ -27.4% |
| 1998 | 0.07x | $126.00 Million | $1.80 Billion | $126.00 Million | ▼ -89.0% |
| 1997 | 0.64x | $156.00 Million | $245.00 Million | $156.00 Million | ▲ +278.2% |
| 1996 | 0.17x | $279.00 Million | $1.66 Billion | $279.00 Million | ▲ +127.4% |
| 1995 | 0.07x | $179.00 Million | $2.42 Billion | $179.00 Million | ▼ -37.8% |
| 1994 | 0.12x | $204.50 Million | $1.72 Billion | $204.50 Million | ▼ -26.7% |
| 1993 | 0.16x | $78.40 Million | $482.50 Million | $78.40 Million | ▼ -69.0% |
| 1992 | 0.52x | $185.80 Million | $354.70 Million | $185.80 Million | ▲ +281.7% |
| 1991 | 0.14x | $29.20 Million | $212.80 Million | $29.20 Million | ▼ -1.2% |
| 1990 | 0.14x | $39.20 Million | $282.30 Million | $39.20 Million | ▼ -20.3% |
| 1989 | 0.17x | $23.80 Million | $136.60 Million | $23.80 Million | — |