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. Check how high is ADT Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADT Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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