ADT Inc (ADT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.08x
ADT Inc (ADT) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $49.46 Million (capex $49.00 Million plus investments $460.00K) from operating cash flow of $638.00 Million. Explore ADT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
$49.46 Million
Capex + Investments
Operating Cash Flow
$638.00 Million
USD
Capital Expenditures
$49.00 Million
USD
ADT Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for ADT Inc across 12 annual periods. Also explore ADT total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADT Inc (2014–2025)
Year-by-year capital reinvestment analysis for ADT Inc. For live market cap and broader valuation context, see ADT Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $574.36 Million | $1.89 Billion | $572.00 Million | ▼ -60.6% |
| 2024 | 0.77x | $1.46 Billion | $1.88 Billion | $163.81 Million | ▼ -39.4% |
| 2023 | 1.28x | $2.12 Billion | $1.66 Billion | $806.89 Million | ▼ -1.3% |
| 2022 | 1.30x | $2.44 Billion | $1.89 Billion | $912.00 Million | ▼ -16.5% |
| 2021 | 1.55x | $2.56 Billion | $1.65 Billion | $863.00 Million | ▲ +23.8% |
| 2020 | 1.25x | $1.71 Billion | $1.37 Billion | $575.00 Million | ▲ +39.7% |
| 2019 | 0.90x | $1.68 Billion | $1.87 Billion | $701.00 Million | ▲ +128.0% |
| 2018 | 0.39x | $703.00 Million | $1.79 Billion | $703.00 Million | ▼ -12.3% |
| 2017 | 0.45x | $714.00 Million | $1.59 Billion | $714.00 Million | ▼ -49.4% |
| 2016 | 0.89x | $547.09 Million | $617.52 Million | $547.09 Million | ▼ -50.3% |
| 2015 | 1.78x | $64.67 Million | $36.31 Million | $64.67 Million | ▲ +87.1% |
| 2014 | 0.95x | $57.91 Million | $60.83 Million | $57.91 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow