Honeywell Aerospace Inc (HONA) — Cash Flow Reinvestment Rate
Honeywell Aerospace Inc (HONA) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting $130.00 Million (capex $123.00 Million plus investments $-7.00 Million) from operating cash flow of $571.00 Million. See how financially flexible is Honeywell Aerospace Inc to measure the company's free cash flow as a share of total liabilities.
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. Explore Honeywell Aerospace Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Honeywell Aerospace Inc (2023–2025)
Year-by-year capital reinvestment analysis for Honeywell Aerospace Inc. For the full cash flow conversion analysis, see HONA cash flow conversion.
| 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 | — |