Resideo Technologies Inc Cash Flow Reinvestment Rate
Resideo Technologies Inc cash flow reinvestment rate. Resideo Technologies Inc (REZI) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $37.00 Million (capex $37.00 Million ) from operating cash flow of $299.00 Million. Explore Resideo Technologies Inc cash 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 Resideo Technologies Inc (2015–2024)
Cash flow reinvestment rate of Resideo Technologies Inc from 2015 to 2024. Historical reinvestment intensity for Resideo Technologies Inc across 10 annual periods. Explore REZI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Resideo Technologies Inc Cash Flow Reinvestment Rate by Year (2015–2024)
Resideo Technologies Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Resideo Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Resideo Technologies Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.35x | $1.49 Billion | $444.00 Million | $80.00 Million | ▲ +485.5% |
| 2023 | 0.57x | $252.00 Million | $440.00 Million | $105.00 Million | ▼ -89.7% |
| 2022 | 5.59x | $849.00 Million | $152.00 Million | $85.00 Million | ▲ +1274.6% |
| 2021 | 0.41x | $128.00 Million | $315.00 Million | $63.00 Million | ▼ -42.7% |
| 2020 | 0.71x | $173.00 Million | $244.00 Million | $70.00 Million | ▼ -92.1% |
| 2019 | 9.00x | $207.00 Million | $23.00 Million | $95.00 Million | ▲ +4625.0% |
| 2018 | 0.19x | $88.00 Million | $462.00 Million | $81.00 Million | ▼ -93.0% |
| 2017 | 2.70x | $100.00 Million | $37.00 Million | $49.00 Million | ▲ +55.8% |
| 2016 | 1.74x | $262.00 Million | $151.00 Million | $71.00 Million | ▲ +226.6% |
| 2015 | 0.53x | $68.00 Million | $128.00 Million | $68.00 Million | — |