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. Explore reinvestment intensity of Resideo Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Resideo Technologies Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Resideo Technologies Inc (2015–2024)
Year-by-year capital reinvestment analysis for Resideo Technologies Inc. For live market cap and broader valuation context, see REZI company net worth.
| 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 | — |