Honeywell International Inc (HON) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

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). See Honeywell International Inc net asset quality index to measure how much of total assets are equity-financed.

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

Honeywell International Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Honeywell International Inc's Capital Reinvestment Ratio across 37 annual periods. Check Honeywell International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Honeywell International Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Honeywell International Inc from 1989 to 2025. For live market cap and broader valuation context, see HON market cap.

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