Honeywell Aerospace Inc (HONA) — Cash Flow Reinvestment Rate
Honeywell Aerospace Inc (HONA) has a Cash Flow Reinvestment Rate of 0.75x as of June 2026, reinvesting $260.00 Million (capex $260.00 Million ) from operating cash flow of $346.00 Million. For the full cash flow conversion analysis, see how efficiently does Honeywell Aerospace Inc generate cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honeywell Aerospace Inc Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Honeywell Aerospace Inc across 3 annual periods. See HONA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Honeywell Aerospace Inc (2023–2025)
Year-by-year capital reinvestment analysis for Honeywell Aerospace Inc. See HONA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $505.00 Million | $3.71 Billion | $504.00 Million | ▼ -31.2% |
| 2024 | 0.20x | $503.00 Million | $2.54 Billion | $488.00 Million | ▲ +52.8% |
| 2023 | 0.13x | $387.00 Million | $2.98 Billion | $387.00 Million | — |