Honeywell International Inc Cash Flow Reinvestment Rate
Honeywell International Inc cash flow reinvestment rate. Honeywell International Inc (HON) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $58.00 Million (capex $58.00 Million ) from operating cash flow of $1.18 Billion. Explore how well can Honeywell International Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Honeywell International Inc (1989–2025)
Cash flow reinvestment rate of Honeywell International Inc from 1989 to 2025. Historical reinvestment intensity for Honeywell International Inc across 37 annual periods. Explore HON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Honeywell International Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Honeywell International Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Honeywell International Inc. For the full cash flow conversion analysis, see HON cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $986.00 Million | $6.38 Billion | $986.00 Million | ▼ -91.7% |
| 2024 | 1.86x | $11.32 Billion | $6.10 Billion | $1.16 Billion | ▲ +325.2% |
| 2023 | 0.44x | $2.33 Billion | $5.34 Billion | $1.04 Billion | ▲ +168.1% |
| 2022 | 0.16x | $859.00 Million | $5.27 Billion | $766.00 Million | ▼ -6.1% |
| 2021 | 0.17x | $1.05 Billion | $6.04 Billion | $895.00 Million | ▲ +4.6% |
| 2020 | 0.17x | $1.03 Billion | $6.21 Billion | $906.00 Million | ▲ +8.9% |
| 2019 | 0.15x | $1.05 Billion | $6.90 Billion | $839.00 Million | ▼ -65.0% |
| 2018 | 0.44x | $2.80 Billion | $6.43 Billion | $828.00 Million | ▼ -22.7% |
| 2017 | 0.56x | $3.36 Billion | $5.97 Billion | $1.03 Billion | ▲ +126.3% |
| 2016 | 0.25x | $1.37 Billion | $5.50 Billion | $1.09 Billion | ▲ +13.1% |
| 2015 | 0.22x | $1.20 Billion | $5.45 Billion | $1.07 Billion | ▼ -41.2% |
| 2014 | 0.37x | $1.88 Billion | $5.02 Billion | $1.09 Billion | ▲ +55.2% |
| 2013 | 0.24x | $1.04 Billion | $4.33 Billion | $947.00 Million | ▼ -17.4% |
| 2012 | 0.29x | $1.03 Billion | $3.52 Billion | $884.00 Million | ▲ +3.7% |
| 2011 | 0.28x | $798.00 Million | $2.83 Billion | $798.00 Million | ▲ +19.3% |
| 2010 | 0.24x | $992.00 Million | $4.20 Billion | $651.00 Million | ▲ +52.9% |
| 2009 | 0.15x | $609.00 Million | $3.95 Billion | $609.00 Million | ▼ -33.8% |
| 2008 | 0.23x | $884.00 Million | $3.79 Billion | $884.00 Million | ▲ +18.9% |
| 2007 | 0.20x | $767.00 Million | $3.91 Billion | $767.00 Million | ▼ -14.1% |
| 2006 | 0.23x | $733.00 Million | $3.21 Billion | $733.00 Million | ▼ -18.5% |
| 2005 | 0.28x | $684.00 Million | $2.44 Billion | $684.00 Million | ▲ +0.3% |
| 2004 | 0.28x | $629.00 Million | $2.25 Billion | $629.00 Million | ▼ -6.3% |
| 2003 | 0.30x | $655.00 Million | $2.20 Billion | $655.00 Million | ▲ +5.7% |
| 2002 | 0.28x | $671.00 Million | $2.38 Billion | $671.00 Million | ▼ -35.8% |
| 2001 | 0.44x | $876.00 Million | $2.00 Billion | $876.00 Million | ▲ +2.3% |
| 2000 | 0.43x | $853.00 Million | $1.99 Billion | $853.00 Million | ▲ +3.3% |
| 1999 | 0.42x | $986.00 Million | $2.37 Billion | $986.00 Million | ▼ -27.4% |
| 1998 | 0.57x | $684.00 Million | $1.20 Billion | $684.00 Million | ▲ +4.3% |
| 1997 | 0.55x | $717.00 Million | $1.31 Billion | $717.00 Million | ▼ -13.0% |
| 1996 | 0.63x | $755.00 Million | $1.20 Billion | $755.00 Million | ▲ +2.9% |
| 1995 | 0.61x | $746.00 Million | $1.22 Billion | $746.00 Million | ▲ +0.1% |
| 1994 | 0.61x | $639.00 Million | $1.04 Billion | $639.00 Million | ▲ +0.7% |
| 1993 | 0.61x | $718.00 Million | $1.18 Billion | $718.00 Million | ▼ -5.9% |
| 1992 | 0.65x | $691.00 Million | $1.07 Billion | $691.00 Million | ▼ -27.4% |
| 1991 | 0.89x | $668.00 Million | $750.00 Million | $668.00 Million | ▲ +32.2% |
| 1990 | 0.67x | $675.00 Million | $1.00 Billion | $675.00 Million | ▲ +28.4% |
| 1989 | 0.52x | $541.00 Million | $1.03 Billion | $541.00 Million | — |