Textron Inc (TXT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
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. See Textron Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
$173.00 Million
Capex + Investments
Operating Cash Flow
$700.00 Million
USD
Capital Expenditures
$173.00 Million
USD
Textron Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Textron Inc across 37 annual periods. For the full cash flow conversion analysis, see TXT operating cash flow.
Annual Cash Flow Reinvestment Rate for Textron Inc (1989–2025)
Year-by-year capital reinvestment analysis for Textron Inc. See Textron Inc (TXT) financial flexibility 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 | 0.30x | $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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow