ADT Inc Cash Flow Reinvestment Rate
ADT Inc cash flow reinvestment rate. 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 Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADT Inc (2014–2025)
Cash flow reinvestment rate of ADT Inc from 2014 to 2025. Historical reinvestment intensity for ADT Inc across 12 annual periods. Explore ADT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ADT Inc Cash Flow Reinvestment Rate by Year (2014–2025)
ADT Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for ADT Inc. For the full cash flow conversion analysis, see ADT cash flow metrics.
| 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 | — |