Carrier Global Corp (CARR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Carrier Global Corp (CARR) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($927.00 Million) in capital expenditures ($117.00 Million). Check how tangible is Carrier Global Corp's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$927.00 Million
USD

Capital Expenditures

$117.00 Million
USD

Data as of

Jun 2026
Most recent filing

Carrier Global Corp Capital Reinvestment Ratio (2017–2025)

This chart tracks Carrier Global Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Carrier Global Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Carrier Global Corp (2017–2025)

Year-by-year Capital Reinvestment Ratio for Carrier Global Corp from 2017 to 2025. See Carrier Global Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $2.09 Billion $392.00 Million ▼ -79.6%
2024 0.92x $563.00 Million $519.00 Million ▲ +447.4%
2023 0.17x $2.61 Billion $439.00 Million ▼ -16.9%
2022 0.20x $1.74 Billion $353.00 Million ▲ +31.7%
2021 0.15x $2.24 Billion $344.00 Million ▼ -16.6%
2020 0.18x $1.69 Billion $312.00 Million ▲ +56.5%
2019 0.12x $2.06 Billion $243.00 Million ▼ -8.0%
2018 0.13x $2.06 Billion $263.00 Million ▼ -17.6%
2017 0.16x $2.10 Billion $326.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow