Honeywell International Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Honeywell International Inc capital reinvestment ratio. Honeywell International Inc (HON) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.18 Billion) in capital expenditures ($58.00 Million). Check Honeywell International Inc (HON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$1.18 Billion
USD

Capital Expenditures

$58.00 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Honeywell International Inc (1989–2025)

Capital reinvestment ratio of Honeywell International Inc from 1989 to 2025. This chart tracks Honeywell International Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Honeywell International Inc to track the company's year-over-year net asset growth rate.

Honeywell International Inc Capital Reinvestment Ratio by Year (1989–2025)

Honeywell International Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Honeywell International Inc (HON) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $6.38 Billion $986.00 Million ▼ -19.0%
2024 0.19x $6.10 Billion $1.16 Billion ▼ -1.9%
2023 0.19x $5.34 Billion $1.04 Billion ▲ +34.0%
2022 0.15x $5.27 Billion $766.00 Million ▼ -2.0%
2021 0.15x $6.04 Billion $895.00 Million ▲ +1.6%
2020 0.15x $6.21 Billion $906.00 Million ▲ +20.0%
2019 0.12x $6.90 Billion $839.00 Million ▼ -5.5%
2018 0.13x $6.43 Billion $828.00 Million ▼ -25.5%
2017 0.17x $5.97 Billion $1.03 Billion ▼ -13.2%
2016 0.20x $5.50 Billion $1.09 Billion ▲ +1.2%
2015 0.20x $5.45 Billion $1.07 Billion ▼ -9.7%
2014 0.22x $5.02 Billion $1.09 Billion ▼ -0.3%
2013 0.22x $4.33 Billion $947.00 Million ▼ -13.1%
2012 0.25x $3.52 Billion $884.00 Million ▼ -10.8%
2011 0.28x $2.83 Billion $798.00 Million ▲ +81.9%
2010 0.15x $4.20 Billion $651.00 Million ▲ +0.4%
2009 0.15x $3.95 Billion $609.00 Million ▼ -33.8%
2008 0.23x $3.79 Billion $884.00 Million ▲ +18.9%
2007 0.20x $3.91 Billion $767.00 Million ▼ -14.1%
2006 0.23x $3.21 Billion $733.00 Million ▼ -18.5%
2005 0.28x $2.44 Billion $684.00 Million ▲ +0.3%
2004 0.28x $2.25 Billion $629.00 Million ▼ -6.3%
2003 0.30x $2.20 Billion $655.00 Million ▲ +5.7%
2002 0.28x $2.38 Billion $671.00 Million ▼ -35.8%
2001 0.44x $2.00 Billion $876.00 Million ▲ +2.3%
2000 0.43x $1.99 Billion $853.00 Million ▲ +3.3%
1999 0.42x $2.37 Billion $986.00 Million ▼ -27.4%
1998 0.57x $1.20 Billion $684.00 Million ▲ +4.3%
1997 0.55x $1.31 Billion $717.00 Million ▼ -13.0%
1996 0.63x $1.20 Billion $755.00 Million ▲ +2.9%
1995 0.61x $1.22 Billion $746.00 Million ▲ +0.1%
1994 0.61x $1.04 Billion $639.00 Million ▲ +0.7%
1993 0.61x $1.18 Billion $718.00 Million ▼ -5.9%
1992 0.65x $1.07 Billion $691.00 Million ▼ -27.4%
1991 0.89x $750.00 Million $668.00 Million ▲ +32.2%
1990 0.67x $1.00 Billion $675.00 Million ▲ +28.4%
1989 0.52x $1.03 Billion $541.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow