Honeywell International Inc (HON) — 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 Honeywell International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honeywell International Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Honeywell International Inc across 37 annual periods. Also explore HON total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Honeywell International Inc (1989–2025)
Year-by-year capital reinvestment analysis for Honeywell International Inc. For live market cap and broader valuation context, see market cap of Honeywell International Inc.
| 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 | — |