L3Harris Technologies Inc (LHX) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.12x

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. See L3Harris Technologies Inc (LHX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$108.00 Million
Capex + Investments

Operating Cash Flow

$879.00 Million
USD

Capital Expenditures

$108.00 Million
USD

L3Harris Technologies Inc Cash Flow Reinvestment Rate (1988–2025)

Historical reinvestment intensity for L3Harris Technologies Inc across 36 annual periods. For the full cash flow conversion analysis, see L3Harris Technologies Inc (LHX) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for L3Harris Technologies Inc (1988–2025)

Year-by-year capital reinvestment analysis for L3Harris Technologies Inc. See financial agility of L3Harris Technologies Inc to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow