Honeywell Aerospace Inc (HONA) — Cash Flow Reinvestment Rate
Honeywell Aerospace Inc (HONA) has a Cash Flow Reinvestment Rate of 0.37x as of March 2025, reinvesting $102.00 Million (capex $101.00 Million plus investments $-1.00 Million) from operating cash flow of $277.00 Million. Check HONA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 HONA debt coverage from operations 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 live market cap and broader valuation context, see HONA market cap.
| 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 | — |