L3Harris Technologies Inc (LHX) — Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

L3Harris Technologies Inc (LHX) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($879.00 Million) in capital expenditures ($108.00 Million). Check tangible equity quality of L3Harris Technologies Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$879.00 Million
USD

Capital Expenditures

$108.00 Million
USD

Data as of

Jun 2026
Most recent filing

L3Harris Technologies Inc Capital Reinvestment Ratio (1988–2025)

This chart tracks L3Harris Technologies Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see L3Harris Technologies Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for L3Harris Technologies Inc (1988–2025)

Year-by-year Capital Reinvestment Ratio for L3Harris Technologies Inc from 1988 to 2025. See LHX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.14x $3.11 Billion $424.00 Million ▼ -14.4%
2024 0.16x $2.56 Billion $408.00 Million ▼ -25.6%
2023 0.21x $2.10 Billion $449.00 Million ▲ +83.4%
2022 0.12x $2.16 Billion $252.00 Million ▼ -6.3%
2021 0.12x $2.69 Billion $335.00 Million ▼ -5.5%
2020 0.13x $2.79 Billion $368.00 Million ▼ -28.4%
2019 0.18x $939.00 Million $173.00 Million ▲ +1.7%
2018 0.18x $751.00 Million $136.00 Million ▼ -13.4%
2017 0.21x $569.00 Million $119.00 Million ▲ +27.1%
2016 0.16x $924.00 Million $152.00 Million ▼ -5.1%
2015 0.17x $854.00 Million $148.00 Million ▼ -27.9%
2014 0.24x $849.00 Million $204.00 Million ▲ +12.4%
2013 0.21x $833.00 Million $178.00 Million ▼ -22.0%
2012 0.27x $852.90 Million $233.80 Million ▼ -29.7%
2011 0.39x $833.10 Million $324.90 Million ▲ +58.1%
2010 0.25x $802.70 Million $198.00 Million ▲ +35.0%
2009 0.18x $666.80 Million $121.80 Million ▼ -30.6%
2008 0.26x $555.50 Million $146.20 Million ▼ -10.6%
2007 0.29x $438.60 Million $129.10 Million ▼ -32.8%
2006 0.44x $334.20 Million $146.40 Million ▲ +50.2%
2005 0.29x $338.80 Million $98.80 Million ▲ +9.4%
2004 0.27x $289.20 Million $77.10 Million ▼ -44.2%
2003 0.48x $152.80 Million $73.00 Million ▲ +115.0%
2002 0.22x $206.60 Million $45.90 Million ▼ -87.8%
2000 1.82x $44.70 Million $81.30 Million ▲ +689.2%
1999 0.23x $262.10 Million $60.40 Million ▲ +17.5%
1998 0.20x $445.00 Million $87.30 Million ▼ -12.1%
1997 0.22x $356.20 Million $79.50 Million ▼ -80.1%
1996 1.12x $261.80 Million $292.90 Million ▲ +69.9%
1995 0.66x $310.10 Million $204.20 Million ▼ -15.5%
1994 0.78x $173.10 Million $134.90 Million ▲ +19.0%
1992 0.66x $209.30 Million $137.10 Million ▲ +47.8%
1991 0.44x $275.20 Million $122.00 Million ▼ -37.8%
1990 0.71x $187.40 Million $133.50 Million ▼ -32.9%
1989 1.06x $182.00 Million $193.20 Million ▼ -95.4%
1988 23.03x $19.00 Million $437.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow