L3Harris Technologies Inc (LHX) — Capital Reinvestment Ratio
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 (LHX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
L3Harris Technologies Inc Capital Reinvestment Ratio (1988–2024)
This chart tracks L3Harris Technologies Inc's Capital Reinvestment Ratio across 35 annual periods. Check LHX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LHX company net worth.
| 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 | — |