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. Explore Textron Inc (TXT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Textron Inc for the complete picture of this company's asset base.
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 stock valuation.
| 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