Textron Inc (TXT) — Capital Reinvestment Ratio
Textron Inc (TXT) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow ($700.00 Million) in capital expenditures ($173.00 Million). Check tangible equity quality of Textron Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Textron Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Textron Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Textron Inc generate cash.
Annual Capital Reinvestment Ratio for Textron Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Textron Inc from 1989 to 2025. See Textron Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.27 Billion | $384.00 Million | ▼ -4.6% |
| 2024 | 0.32x | $1.27 Billion | $402.00 Million | ▲ +0.0% |
| 2023 | 0.32x | $1.27 Billion | $402.00 Million | ▲ +35.3% |
| 2022 | 0.23x | $1.60 Billion | $375.00 Million | ▼ -43.1% |
| 2021 | 0.41x | $768.00 Million | $317.00 Million | ▲ +23.5% |
| 2020 | 0.33x | $1.01 Billion | $339.00 Million | ▲ +0.3% |
| 2019 | 0.33x | $1.11 Billion | $369.00 Million | ▼ -26.2% |
| 2018 | 0.45x | $936.00 Million | $423.00 Million | ▲ +2.5% |
| 2017 | 0.44x | $1.01 Billion | $446.00 Million | ▲ +14.4% |
| 2016 | 0.39x | $1.09 Billion | $420.00 Million | ▲ +8.5% |
| 2015 | 0.36x | $1.21 Billion | $429.00 Million | ▼ -35.2% |
| 2014 | 0.55x | $810.00 Million | $444.00 Million | ▲ +5.9% |
| 2013 | 0.52x | $927.00 Million | $480.00 Million | ▲ +30.1% |
| 2012 | 0.40x | $1.06 Billion | $423.00 Million | ▲ +45.0% |
| 2011 | 0.27x | $984.00 Million | $270.00 Million | ▲ +17.0% |
| 2010 | 0.23x | $1.01 Billion | $238.00 Million | ▼ -68.0% |
| 2009 | 0.73x | $750.00 Million | $550.00 Million | ▲ +91.8% |
| 2008 | 0.38x | $1.05 Billion | $401.00 Million | ▼ -14.1% |
| 2007 | 0.44x | $969.00 Million | $431.00 Million | ▲ +26.2% |
| 2006 | 0.35x | $1.04 Billion | $365.00 Million | ▲ +0.0% |
| 2005 | 0.35x | $1.04 Billion | $365.00 Million | ▲ +10.7% |
| 2004 | 0.32x | $949.00 Million | $302.00 Million | ▼ -10.3% |
| 2003 | 0.35x | $848.00 Million | $301.00 Million | ▼ -16.8% |
| 2002 | 0.43x | $694.00 Million | $296.00 Million | ▼ -21.2% |
| 2001 | 0.54x | $983.00 Million | $532.00 Million | ▲ +5.1% |
| 2000 | 0.52x | $1.02 Billion | $527.00 Million | ▼ -72.7% |
| 1999 | 1.89x | $1.12 Billion | $2.11 Billion | ▲ +26.7% |
| 1998 | 1.49x | $961.00 Million | $1.43 Billion | ▲ +284.2% |
| 1997 | 0.39x | $1.06 Billion | $412.00 Million | ▲ +76.7% |
| 1996 | 0.22x | $1.56 Billion | $343.00 Million | ▼ -0.5% |
| 1995 | 0.22x | $1.28 Billion | $283.00 Million | ▼ -7.8% |
| 1994 | 0.24x | $1.26 Billion | $302.00 Million | ▲ +23.4% |
| 1993 | 0.19x | $1.30 Billion | $251.80 Million | ▼ -7.0% |
| 1992 | 0.21x | $1.04 Billion | $217.10 Million | ▲ +12.3% |
| 1991 | 0.19x | $838.60 Million | $155.60 Million | ▼ -24.6% |
| 1990 | 0.25x | $777.20 Million | $191.20 Million | ▼ -33.5% |
| 1989 | 0.37x | $649.70 Million | $240.20 Million | — |