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. See ADT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ADT cash flow conversion.
Annual Cash Flow Reinvestment Rate for ADT Inc (2014–2025)
Year-by-year capital reinvestment analysis for ADT Inc. See financial agility of ADT 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 | 0.30x | $574.36 Million | $1.89 Billion | $572.00 Million | ▼ -71.0% |
| 2024 | 1.05x | $1.98 Billion | $1.88 Billion | $686.95 Million | ▼ -17.7% |
| 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