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. See KEY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KeyCorp (KEY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for KeyCorp (1989–2025)
Year-by-year capital reinvestment analysis for KeyCorp. See KeyCorp leverage flexibility ratio 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 | 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 | — |