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. Check Resideo Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Resideo Technologies Inc to assess how comfortably operating cash covers total debt obligations.
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 how much is Resideo Technologies Inc 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 | — |