Raytheon Technologies Corp (RTX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.35x

Raytheon Technologies Corp (RTX) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.85 Billion) in capital expenditures ($644.00 Million). See Raytheon Technologies Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$1.85 Billion
USD

Capital Expenditures

$644.00 Million
USD

Data as of

Mar 2026
Most recent filing

Raytheon Technologies Corp Capital Reinvestment Ratio (1989–2025)

This chart tracks Raytheon Technologies Corp's Capital Reinvestment Ratio across 37 annual periods. Check RTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Raytheon Technologies Corp (1989–2025)

Year-by-year Capital Reinvestment Ratio for Raytheon Technologies Corp from 1989 to 2025. For live market cap and broader valuation context, see market cap of Raytheon Technologies Corp.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.25x $10.57 Billion $2.63 Billion ▼ -32.2%
2024 0.37x $7.16 Billion $2.62 Billion ▲ +19.7%
2023 0.31x $7.88 Billion $2.42 Billion ▼ -20.9%
2022 0.39x $7.17 Billion $2.77 Billion ▲ +17.9%
2021 0.33x $7.07 Billion $2.32 Billion ▼ -39.8%
2020 0.55x $3.61 Billion $1.97 Billion ▲ +85.9%
2019 0.29x $8.88 Billion $2.61 Billion ▼ -19.4%
2018 0.36x $6.32 Billion $2.30 Billion ▼ -14.4%
2017 0.43x $5.63 Billion $2.39 Billion ▼ -20.7%
2016 0.54x $3.88 Billion $2.08 Billion ▲ +62.3%
2015 0.33x $6.33 Billion $2.09 Billion ▲ +5.1%
2014 0.31x $7.34 Billion $2.30 Billion ▼ -10.4%
2013 0.35x $6.88 Billion $2.41 Billion ▼ -20.6%
2012 0.44x $6.65 Billion $2.93 Billion ▲ +195.8%
2011 0.15x $6.59 Billion $983.00 Million ▲ +1.8%
2010 0.15x $5.91 Billion $865.00 Million ▼ -5.1%
2009 0.15x $5.35 Billion $826.00 Million ▼ -21.8%
2008 0.20x $6.16 Billion $1.22 Billion ▼ -8.8%
2007 0.22x $5.33 Billion $1.15 Billion ▲ +8.9%
2006 0.20x $4.80 Billion $954.00 Million ▼ -7.3%
2005 0.21x $4.33 Billion $929.00 Million ▼ -0.3%
2004 0.21x $3.70 Billion $795.00 Million ▲ +16.6%
2003 0.18x $2.88 Billion $530.00 Million ▼ -10.2%
2002 0.21x $2.85 Billion $586.00 Million ▼ -25.3%
2001 0.27x $2.88 Billion $793.00 Million ▼ -26.6%
2000 0.37x $2.50 Billion $937.00 Million ▼ -61.2%
1999 0.96x $4.47 Billion $4.31 Billion ▲ +14.8%
1998 0.84x $2.51 Billion $2.11 Billion ▲ +25.4%
1997 0.67x $2.13 Billion $1.43 Billion ▲ +76.7%
1996 0.38x $2.10 Billion $794.00 Million ▼ -21.3%
1995 0.48x $2.04 Billion $984.00 Million ▼ -13.9%
1994 0.56x $1.36 Billion $759.00 Million ▼ -0.3%
1993 0.56x $1.51 Billion $846.00 Million ▼ -26.6%
1992 0.76x $1.20 Billion $920.00 Million ▲ +37.9%
1991 0.55x $1.89 Billion $1.05 Billion ▼ -46.8%
1990 1.04x $1.15 Billion $1.20 Billion ▼ -13.1%
1989 1.20x $1.18 Billion $1.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow