Resideo Technologies Inc (REZI) — Capital Reinvestment Ratio
Resideo Technologies Inc (REZI) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($299.00 Million) in capital expenditures ($37.00 Million). Check REZI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Resideo Technologies Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks Resideo Technologies Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Resideo Technologies Inc (REZI) cash flow conversion.
Annual Capital Reinvestment Ratio for Resideo Technologies Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Resideo Technologies Inc from 2015 to 2024. See cash generation quality of Resideo Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $444.00 Million | $80.00 Million | ▼ -24.5% |
| 2023 | 0.24x | $440.00 Million | $105.00 Million | ▼ -57.3% |
| 2022 | 0.56x | $152.00 Million | $85.00 Million | ▲ +179.6% |
| 2021 | 0.20x | $315.00 Million | $63.00 Million | ▼ -30.3% |
| 2020 | 0.29x | $244.00 Million | $70.00 Million | ▼ -93.1% |
| 2019 | 4.13x | $23.00 Million | $95.00 Million | ▲ +2255.9% |
| 2018 | 0.18x | $462.00 Million | $81.00 Million | ▼ -86.8% |
| 2017 | 1.32x | $37.00 Million | $49.00 Million | ▲ +181.7% |
| 2016 | 0.47x | $151.00 Million | $71.00 Million | ▼ -11.5% |
| 2015 | 0.53x | $128.00 Million | $68.00 Million | — |