ADT Inc (ADT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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 Inc (ADT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$638.00 Million
USD
Capital Expenditures
$49.00 Million
USD
Data as of
Mar 2026
Most recent filing
ADT Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks ADT Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ADT cash flow metrics.
Annual Capital Reinvestment Ratio for ADT Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for ADT Inc from 2014 to 2025. See free cash flow generation of ADT Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow