L3Harris Technologies Inc (LHX) — Cash Flow Reinvestment Rate
L3Harris Technologies Inc (LHX) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting $248.00 Million (capex $119.00 Million plus investments $-129.00 Million) from operating cash flow of $546.00 Million. Check L3Harris Technologies Inc (LHX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
L3Harris Technologies Inc Cash Flow Reinvestment Rate (1988–2024)
Historical reinvestment intensity for L3Harris Technologies Inc across 35 annual periods. Explore LHX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for L3Harris Technologies Inc (1988–2024)
Year-by-year capital reinvestment analysis for L3Harris Technologies Inc. For live market cap and broader valuation context, see LHX market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $671.00 Million | $2.56 Billion | $408.00 Million | ▼ -92.6% |
| 2023 | 3.56x | $7.47 Billion | $2.10 Billion | $449.00 Million | ▲ +1432.1% |
| 2022 | 0.23x | $502.00 Million | $2.16 Billion | $252.00 Million | ▼ -63.8% |
| 2021 | 0.64x | $1.73 Billion | $2.69 Billion | $335.00 Million | ▲ +60.4% |
| 2020 | 0.40x | $1.12 Billion | $2.79 Billion | $368.00 Million | ▲ +13.4% |
| 2019 | 0.35x | $332.00 Million | $939.00 Million | $173.00 Million | ▼ -4.1% |
| 2018 | 0.37x | $277.00 Million | $751.00 Million | $136.00 Million | ▼ -78.8% |
| 2017 | 1.74x | $989.00 Million | $569.00 Million | $119.00 Million | ▲ +839.2% |
| 2016 | 0.19x | $171.00 Million | $924.00 Million | $152.00 Million | ▼ -5.4% |
| 2015 | 0.20x | $167.00 Million | $854.00 Million | $148.00 Million | ▼ -18.6% |
| 2014 | 0.24x | $204.00 Million | $849.00 Million | $204.00 Million | ▲ +5.8% |
| 2013 | 0.23x | $189.10 Million | $833.00 Million | $178.00 Million | ▼ -17.5% |
| 2012 | 0.28x | $234.80 Million | $852.90 Million | $233.80 Million | ▼ -31.5% |
| 2011 | 0.40x | $334.90 Million | $833.10 Million | $324.90 Million | ▲ +63.0% |
| 2010 | 0.25x | $198.00 Million | $802.70 Million | $198.00 Million | ▲ +35.0% |
| 2009 | 0.18x | $121.80 Million | $666.80 Million | $121.80 Million | ▼ -30.6% |
| 2008 | 0.26x | $146.20 Million | $555.50 Million | $146.20 Million | ▼ -10.6% |
| 2007 | 0.29x | $129.10 Million | $438.60 Million | $129.10 Million | ▼ -32.8% |
| 2006 | 0.44x | $146.40 Million | $334.20 Million | $146.40 Million | ▲ +50.2% |
| 2005 | 0.29x | $98.80 Million | $338.80 Million | $98.80 Million | ▲ +9.4% |
| 2004 | 0.27x | $77.10 Million | $289.20 Million | $77.10 Million | ▼ -44.2% |
| 2003 | 0.48x | $73.00 Million | $152.80 Million | $73.00 Million | ▲ +115.0% |
| 2002 | 0.22x | $45.90 Million | $206.60 Million | $45.90 Million | ▼ -87.8% |
| 2000 | 1.82x | $81.30 Million | $44.70 Million | $81.30 Million | ▲ +689.2% |
| 1999 | 0.23x | $60.40 Million | $262.10 Million | $60.40 Million | ▲ +17.5% |
| 1998 | 0.20x | $87.30 Million | $445.00 Million | $87.30 Million | ▼ -12.1% |
| 1997 | 0.22x | $79.50 Million | $356.20 Million | $79.50 Million | ▼ -80.1% |
| 1996 | 1.12x | $292.90 Million | $261.80 Million | $292.90 Million | ▲ +69.9% |
| 1995 | 0.66x | $204.20 Million | $310.10 Million | $204.20 Million | ▼ -15.5% |
| 1994 | 0.78x | $134.90 Million | $173.10 Million | $134.90 Million | ▲ +19.0% |
| 1992 | 0.66x | $137.10 Million | $209.30 Million | $137.10 Million | ▲ +47.8% |
| 1991 | 0.44x | $122.00 Million | $275.20 Million | $122.00 Million | ▼ -37.8% |
| 1990 | 0.71x | $133.50 Million | $187.40 Million | $133.50 Million | ▼ -32.9% |
| 1989 | 1.06x | $193.20 Million | $182.00 Million | $193.20 Million | ▼ -95.4% |
| 1988 | 23.03x | $437.60 Million | $19.00 Million | $437.60 Million | — |