Keysight Technologies Inc Cash Flow Reinvestment Rate
Keysight Technologies Inc cash flow reinvestment rate. Keysight Technologies Inc (KEYS) has a Cash Flow Reinvestment Rate of 0.17x as of October 2025, reinvesting $38.00 Million (capex $38.00 Million ) from operating cash flow of $225.00 Million. Explore Keysight Technologies Inc cash debt coverage 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 Keysight Technologies Inc (2011–2025)
Cash flow reinvestment rate of Keysight Technologies Inc from 2011 to 2025. Historical reinvestment intensity for Keysight Technologies Inc across 15 annual periods. Explore KEYS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Keysight Technologies Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Keysight Technologies Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Keysight Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Keysight Technologies Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $158.00 Million | $1.41 Billion | $128.00 Million | ▼ -87.9% |
| 2024 | 0.92x | $973.00 Million | $1.05 Billion | $154.00 Million | ▲ +169.1% |
| 2023 | 0.34x | $484.00 Million | $1.41 Billion | $196.00 Million | ▲ +80.4% |
| 2022 | 0.19x | $218.00 Million | $1.14 Billion | $185.00 Million | ▼ -52.2% |
| 2021 | 0.40x | $527.00 Million | $1.32 Billion | $174.00 Million | ▼ -27.5% |
| 2020 | 0.55x | $559.00 Million | $1.02 Billion | $117.00 Million | ▲ +332.4% |
| 2019 | 0.13x | $127.00 Million | $998.00 Million | $120.00 Million | ▼ -71.5% |
| 2018 | 0.45x | $248.00 Million | $555.00 Million | $132.00 Million | ▼ -92.2% |
| 2017 | 5.73x | $1.79 Billion | $313.00 Million | $72.00 Million | ▲ +1217.3% |
| 2016 | 0.44x | $181.00 Million | $416.00 Million | $91.00 Million | ▲ +66.9% |
| 2015 | 0.26x | $98.00 Million | $376.00 Million | $92.00 Million | ▲ +93.1% |
| 2014 | 0.13x | $76.00 Million | $563.00 Million | $70.00 Million | ▲ +10.7% |
| 2013 | 0.12x | $69.00 Million | $566.00 Million | $69.00 Million | ▼ -14.3% |
| 2012 | 0.14x | $103.00 Million | $724.00 Million | $103.00 Million | ▲ +12.5% |
| 2011 | 0.13x | $95.00 Million | $751.00 Million | $95.00 Million | — |