Raytheon Technologies Corp (RTX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.39x

Raytheon Technologies Corp (RTX) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting $716.00 Million (capex $644.00 Million plus investments $72.00 Million) from operating cash flow of $1.85 Billion. Explore Raytheon Technologies Corp (RTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$716.00 Million
Capex + Investments

Operating Cash Flow

$1.85 Billion
USD

Capital Expenditures

$644.00 Million
USD

Raytheon Technologies Corp Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Raytheon Technologies Corp across 37 annual periods. Also explore RTX current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Raytheon Technologies Corp (1989–2025)

Year-by-year capital reinvestment analysis for Raytheon Technologies Corp. For live market cap and broader valuation context, see Raytheon Technologies Corp (RTX) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.25x $2.67 Billion $10.57 Billion $2.63 Billion ▼ -56.5%
2024 0.58x $4.16 Billion $7.16 Billion $2.62 Billion ▼ -16.0%
2023 0.69x $5.45 Billion $7.88 Billion $2.42 Billion ▼ -11.5%
2022 0.78x $5.60 Billion $7.17 Billion $2.77 Billion ▲ +62.1%
2021 0.48x $3.41 Billion $7.07 Billion $2.32 Billion ▼ -14.0%
2020 0.56x $2.02 Billion $3.61 Billion $1.97 Billion ▲ +70.1%
2019 0.33x $2.93 Billion $8.88 Billion $2.61 Billion ▼ -18.0%
2018 0.40x $2.54 Billion $6.32 Billion $2.30 Billion ▼ -58.2%
2017 0.96x $5.41 Billion $5.63 Billion $2.39 Billion ▼ -18.6%
2016 1.18x $4.58 Billion $3.88 Billion $2.08 Billion ▲ +256.1%
2015 0.33x $2.10 Billion $6.33 Billion $2.09 Billion ▲ +5.6%
2014 0.31x $2.30 Billion $7.34 Billion $2.30 Billion ▼ -10.4%
2013 0.35x $2.41 Billion $6.88 Billion $2.41 Billion ▼ -20.6%
2012 0.44x $2.93 Billion $6.65 Billion $2.93 Billion ▲ +195.8%
2011 0.15x $983.00 Million $6.59 Billion $983.00 Million ▲ +1.8%
2010 0.15x $865.00 Million $5.91 Billion $865.00 Million ▼ -5.1%
2009 0.15x $826.00 Million $5.35 Billion $826.00 Million ▼ -21.8%
2008 0.20x $1.22 Billion $6.16 Billion $1.22 Billion ▼ -8.8%
2007 0.22x $1.15 Billion $5.33 Billion $1.15 Billion ▲ +8.9%
2006 0.20x $954.00 Million $4.80 Billion $954.00 Million ▼ -7.3%
2005 0.21x $929.00 Million $4.33 Billion $929.00 Million ▼ -0.3%
2004 0.21x $795.00 Million $3.70 Billion $795.00 Million ▲ +16.6%
2003 0.18x $530.00 Million $2.88 Billion $530.00 Million ▼ -10.2%
2002 0.21x $586.00 Million $2.85 Billion $586.00 Million ▼ -25.3%
2001 0.27x $793.00 Million $2.88 Billion $793.00 Million ▼ -26.6%
2000 0.37x $937.00 Million $2.50 Billion $937.00 Million ▼ -61.2%
1999 0.96x $4.31 Billion $4.47 Billion $4.31 Billion ▲ +14.8%
1998 0.84x $2.11 Billion $2.51 Billion $2.11 Billion ▲ +25.4%
1997 0.67x $1.43 Billion $2.13 Billion $1.43 Billion ▲ +76.7%
1996 0.38x $794.00 Million $2.10 Billion $794.00 Million ▼ -21.3%
1995 0.48x $984.00 Million $2.04 Billion $984.00 Million ▼ -13.9%
1994 0.56x $759.00 Million $1.36 Billion $759.00 Million ▼ -0.3%
1993 0.56x $846.00 Million $1.51 Billion $846.00 Million ▼ -26.6%
1992 0.76x $920.00 Million $1.20 Billion $920.00 Million ▲ +37.9%
1991 0.55x $1.05 Billion $1.89 Billion $1.05 Billion ▼ -46.8%
1990 1.04x $1.20 Billion $1.15 Billion $1.20 Billion ▼ -13.1%
1989 1.20x $1.41 Billion $1.18 Billion $1.41 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow