ADT Inc Capital Reinvestment Ratio
ADT Inc capital reinvestment ratio. ADT Inc (ADT) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($638.00 Million) in capital expenditures ($49.00 Million). Check ADT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ADT Inc (2014–2025)
Capital reinvestment ratio of ADT Inc from 2014 to 2025. This chart tracks ADT Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore ADT Inc equity growth rate to track the company's year-over-year net asset growth rate.
ADT Inc Capital Reinvestment Ratio by Year (2014–2025)
ADT Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see ADT Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.89 Billion | $572.00 Million | ▼ -16.7% |
| 2024 | 0.36x | $1.88 Billion | $686.95 Million | ▼ -25.1% |
| 2023 | 0.49x | $1.66 Billion | $806.89 Million | ▲ +0.8% |
| 2022 | 0.48x | $1.89 Billion | $912.00 Million | ▼ -7.6% |
| 2021 | 0.52x | $1.65 Billion | $863.00 Million | ▲ +24.3% |
| 2020 | 0.42x | $1.37 Billion | $575.00 Million | ▲ +12.4% |
| 2019 | 0.37x | $1.87 Billion | $701.00 Million | ▼ -4.8% |
| 2018 | 0.39x | $1.79 Billion | $703.00 Million | ▼ -12.3% |
| 2017 | 0.45x | $1.59 Billion | $714.00 Million | ▼ -49.4% |
| 2016 | 0.89x | $617.52 Million | $547.09 Million | ▼ -50.3% |
| 2015 | 1.78x | $36.31 Million | $64.67 Million | ▲ +87.1% |
| 2014 | 0.95x | $60.83 Million | $57.91 Million | — |