L3Harris Technologies Inc (LHX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
L3Harris Technologies Inc (LHX) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow ($546.00 Million) in capital expenditures ($119.00 Million). See L3Harris Technologies Inc free cash flow generation 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
$546.00 Million
USD
Capital Expenditures
$119.00 Million
USD
Data as of
Sep 2025
Most recent filing
L3Harris Technologies Inc Capital Reinvestment Ratio (1988–2024)
This chart tracks L3Harris Technologies Inc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for L3Harris Technologies Inc (1988–2024)
Year-by-year Capital Reinvestment Ratio for L3Harris Technologies Inc from 1988 to 2024. For live market cap and broader valuation context, see market cap of L3Harris Technologies Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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