L3Harris Technologies Inc Cash Flow Reinvestment Rate
L3Harris Technologies Inc cash flow reinvestment rate. L3Harris Technologies Inc (LHX) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $108.00 Million (capex $108.00 Million ) from operating cash flow of $879.00 Million. Explore L3Harris Technologies Inc (LHX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of L3Harris Technologies Inc (1988–2025)
Cash flow reinvestment rate of L3Harris Technologies Inc from 1988 to 2025. Historical reinvestment intensity for L3Harris Technologies Inc across 36 annual periods. Explore how much does L3Harris Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
L3Harris Technologies Inc Cash Flow Reinvestment Rate by Year (1988–2025)
L3Harris Technologies Inc cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for L3Harris Technologies Inc. For the full cash flow conversion analysis, see LHX cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $424.00 Million | $3.11 Billion | $424.00 Million | ▼ -47.9% |
| 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 | — |