KeyCorp Cash Flow Reinvestment Rate
KeyCorp 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. Explore KeyCorp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KeyCorp (1989–2025)
Cash flow reinvestment rate of KeyCorp from 1989 to 2025. Historical reinvestment intensity for KeyCorp across 34 annual periods. Explore KeyCorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KeyCorp Cash Flow Reinvestment Rate by Year (1989–2025)
KeyCorp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for KeyCorp. For the full cash flow conversion analysis, see KeyCorp cash conversion from operations.
| 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 | — |