Honeywell Aerospace Inc (HONA) — Capital Reinvestment Ratio
Honeywell Aerospace Inc (HONA) has a Capital Reinvestment Ratio of 0.75x as of June 2026, meaning it reinvests 1% of its operating cash flow ($346.00 Million) in capital expenditures ($260.00 Million). For the full cash flow conversion analysis, see Honeywell Aerospace Inc cash flow conversion.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Honeywell Aerospace Inc Capital Reinvestment Ratio (2023–2025)
This chart tracks Honeywell Aerospace Inc's Capital Reinvestment Ratio across 3 annual periods. Check cash flow quality index of Honeywell Aerospace Inc to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Honeywell Aerospace Inc (2023–2025)
Year-by-year Capital Reinvestment Ratio for Honeywell Aerospace Inc from 2023 to 2025. See HONA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |