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. See HON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HON cash flow metrics.
Annual Cash Flow Reinvestment Rate for Honeywell International Inc (1989–2025)
Year-by-year capital reinvestment analysis for Honeywell International Inc. See financial agility of Honeywell International Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |