ADT Inc (ADT) — 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). See ADT Inc (ADT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADT Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks ADT Inc's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does ADT Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ADT Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for ADT Inc from 2014 to 2025. For live market cap and broader valuation context, see ADT Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.89 Billion | $572.00 Million | ▲ +249.2% |
| 2024 | 0.09x | $1.88 Billion | $163.81 Million | ▼ -82.1% |
| 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 | — |