KeyCorp (KEY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
4.38x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
4.38x
(Capex + Investments) / Operating CF
Total Reinvested
$3.14 Billion
Capex + Investments
Operating Cash Flow
$718.00 Million
USD
Capital Expenditures
$45.00 Million
USD
KeyCorp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for KeyCorp across 34 annual periods. Also explore total assets of KeyCorp for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow