RTX Corporation (RTX) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.15x

RTX Corporation (RTX) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $642.00 Million (capex $571.00 Million plus investments $-71.00 Million) from operating cash flow of $4.16 Billion. See RTX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$642.00 Million
Capex + Investments

Operating Cash Flow

$4.16 Billion
USD

Capital Expenditures

$571.00 Million
USD

RTX Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for RTX Corporation across 37 annual periods. For the full cash flow conversion analysis, see RTX Corporation (RTX) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for RTX Corporation. See RTX financial flexibility score 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
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