Honeywell Aerospace Inc (HONA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Honeywell Aerospace Inc (HONA) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow ($571.00 Million) in capital expenditures ($123.00 Million). See cash generation quality of Honeywell Aerospace Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$571.00 Million
USD

Capital Expenditures

$123.00 Million
USD

Data as of

Jun 2026
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. See Honeywell Aerospace Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 the full cash flow conversion analysis, see HONA cash generation efficiency.

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