Keysight Technologies Inc (KEYS) — 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 KEYS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keysight Technologies Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Keysight Technologies Inc across 15 annual periods. Also explore balance sheet size of Keysight Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Keysight Technologies Inc (2011–2025)
Year-by-year capital reinvestment analysis for Keysight Technologies Inc. For live market cap and broader valuation context, see Keysight Technologies Inc (KEYS) total market value.
| 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 | — |