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. See Keysight Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KEYS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Keysight Technologies Inc (2011–2025)
Year-by-year capital reinvestment analysis for Keysight Technologies Inc. See KEYS FCF to total liabilities 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 | 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 | — |