RTX Corporation (RTX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.39x

RTX Corporation (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. Check how high is RTX Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

RTX Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for RTX Corporation across 37 annual periods. Explore RTX Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for RTX Corporation (1989–2025)

Year-by-year capital reinvestment analysis for RTX Corporation. For live market cap and broader valuation context, see RTX Corporation market capitalisation.

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