Textron Inc (TXT) — Cash Flow Reinvestment Rate
Textron Inc (TXT) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting $173.00 Million (capex $173.00 Million ) from operating cash flow of $700.00 Million. Check Textron Inc (TXT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Textron Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Textron Inc across 37 annual periods. Explore TXT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Textron Inc (1989–2025)
Year-by-year capital reinvestment analysis for Textron Inc. For live market cap and broader valuation context, see Textron Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $384.00 Million | $1.27 Billion | $384.00 Million | ▼ -44.1% |
| 2024 | 0.54x | $686.00 Million | $1.27 Billion | $402.00 Million | ▼ -4.6% |
| 2023 | 0.57x | $719.00 Million | $1.27 Billion | $402.00 Million | ▲ +10.4% |
| 2022 | 0.51x | $822.00 Million | $1.60 Billion | $375.00 Million | ▼ -33.9% |
| 2021 | 0.78x | $598.00 Million | $768.00 Million | $317.00 Million | ▲ +34.5% |
| 2020 | 0.58x | $587.00 Million | $1.01 Billion | $339.00 Million | ▲ +0.9% |
| 2019 | 0.57x | $635.00 Million | $1.11 Billion | $369.00 Million | ▼ -48.5% |
| 2018 | 1.11x | $1.04 Billion | $936.00 Million | $423.00 Million | ▲ +1.8% |
| 2017 | 1.09x | $1.11 Billion | $1.01 Billion | $446.00 Million | ▲ +26.6% |
| 2016 | 0.87x | $943.00 Million | $1.09 Billion | $420.00 Million | ▲ +110.7% |
| 2015 | 0.41x | $496.00 Million | $1.21 Billion | $429.00 Million | ▼ -37.8% |
| 2014 | 0.66x | $535.00 Million | $810.00 Million | $444.00 Million | ▲ +27.6% |
| 2013 | 0.52x | $480.00 Million | $927.00 Million | $480.00 Million | ▲ +30.1% |
| 2012 | 0.40x | $423.00 Million | $1.06 Billion | $423.00 Million | ▲ +19.4% |
| 2011 | 0.33x | $328.00 Million | $984.00 Million | $270.00 Million | ▲ +14.3% |
| 2010 | 0.29x | $296.00 Million | $1.01 Billion | $238.00 Million | ▼ -67.2% |
| 2009 | 0.89x | $667.00 Million | $750.00 Million | $550.00 Million | ▲ +132.6% |
| 2008 | 0.38x | $401.00 Million | $1.05 Billion | $401.00 Million | ▼ -14.1% |
| 2007 | 0.44x | $431.00 Million | $969.00 Million | $431.00 Million | ▲ +26.2% |
| 2006 | 0.35x | $365.00 Million | $1.04 Billion | $365.00 Million | ▲ +0.0% |
| 2005 | 0.35x | $365.00 Million | $1.04 Billion | $365.00 Million | ▲ +10.7% |
| 2004 | 0.32x | $302.00 Million | $949.00 Million | $302.00 Million | ▼ -10.3% |
| 2003 | 0.35x | $301.00 Million | $848.00 Million | $301.00 Million | ▼ -16.8% |
| 2002 | 0.43x | $296.00 Million | $694.00 Million | $296.00 Million | ▼ -21.2% |
| 2001 | 0.54x | $532.00 Million | $983.00 Million | $532.00 Million | ▲ +5.1% |
| 2000 | 0.52x | $527.00 Million | $1.02 Billion | $527.00 Million | ▼ -72.7% |
| 1999 | 1.89x | $2.11 Billion | $1.12 Billion | $2.11 Billion | ▲ +26.7% |
| 1998 | 1.49x | $1.43 Billion | $961.00 Million | $1.43 Billion | ▲ +284.2% |
| 1997 | 0.39x | $412.00 Million | $1.06 Billion | $412.00 Million | ▲ +76.7% |
| 1996 | 0.22x | $343.00 Million | $1.56 Billion | $343.00 Million | ▼ -0.5% |
| 1995 | 0.22x | $283.00 Million | $1.28 Billion | $283.00 Million | ▼ -7.8% |
| 1994 | 0.24x | $302.00 Million | $1.26 Billion | $302.00 Million | ▲ +23.4% |
| 1993 | 0.19x | $251.80 Million | $1.30 Billion | $251.80 Million | ▼ -7.0% |
| 1992 | 0.21x | $217.10 Million | $1.04 Billion | $217.10 Million | ▲ +12.3% |
| 1991 | 0.19x | $155.60 Million | $838.60 Million | $155.60 Million | ▼ -24.6% |
| 1990 | 0.25x | $191.20 Million | $777.20 Million | $191.20 Million | ▼ -33.5% |
| 1989 | 0.37x | $240.20 Million | $649.70 Million | $240.20 Million | — |