RTX Corporation (RTX) — Capital Reinvestment Ratio

Latest as of June 2026: 0.14x

RTX Corporation (RTX) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow ($4.16 Billion) in capital expenditures ($571.00 Million). Check RTX Corporation (RTX) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$4.16 Billion
USD

Capital Expenditures

$571.00 Million
USD

Data as of

Jun 2026
Most recent filing

RTX Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks RTX Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see RTX Corporation cash conversion from operations.

Annual Capital Reinvestment Ratio for RTX Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for RTX Corporation from 1989 to 2025. See cash generation quality of RTX Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.25x $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