Resideo Technologies Inc (REZI) — 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. See Resideo Technologies Inc (REZI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Resideo Technologies Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Resideo Technologies Inc across 10 annual periods. For the full cash flow conversion analysis, see REZI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Resideo Technologies Inc (2015–2024)
Year-by-year capital reinvestment analysis for Resideo Technologies Inc. See financial flexibility index of Resideo 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 |
|---|---|---|---|---|---|
| 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 | — |