Honeywell Aerospace Inc (HONA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.36x
Honeywell Aerospace Inc (HONA) has a Capital Reinvestment Ratio of 0.36x as of March 2025, meaning it reinvests 0% of its operating cash flow ($277.00 Million) in capital expenditures ($101.00 Million). See HONA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
$277.00 Million
USD
Capital Expenditures
$101.00 Million
USD
Data as of
Mar 2025
Most recent filing
Honeywell Aerospace Inc Capital Reinvestment Ratio (2023–2025)
This chart tracks Honeywell Aerospace Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Honeywell Aerospace Inc (2023–2025)
Year-by-year Capital Reinvestment Ratio for Honeywell Aerospace Inc from 2023 to 2025. For live market cap and broader valuation context, see HONA market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $3.71 Billion | $504.00 Million | ▼ -29.3% |
| 2024 | 0.19x | $2.54 Billion | $488.00 Million | ▲ +48.3% |
| 2023 | 0.13x | $2.98 Billion | $387.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow