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. Explore reinvestment intensity of L3Harris Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LHX total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |