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. Check KEYS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Keysight Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 KEYS market cap.
| 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 | — |