Illinois Tool Works Inc (ITW) — Capital Reinvestment Ratio
Illinois Tool Works Inc (ITW) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($963.00 Million) in capital expenditures ($105.00 Million). See Illinois Tool Works Inc (ITW) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Illinois Tool Works Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Illinois Tool Works Inc's Capital Reinvestment Ratio across 37 annual periods. Check Illinois Tool Works Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Illinois Tool Works Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Illinois Tool Works Inc from 1989 to 2025. For live market cap and broader valuation context, see ITW stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $3.13 Billion | $419.00 Million | ▲ +0.6% |
| 2024 | 0.13x | $3.28 Billion | $437.00 Million | ▲ +3.6% |
| 2023 | 0.13x | $3.54 Billion | $455.00 Million | ▼ -26.7% |
| 2022 | 0.18x | $2.35 Billion | $412.00 Million | ▲ +51.6% |
| 2021 | 0.12x | $2.56 Billion | $296.00 Million | ▲ +37.7% |
| 2020 | 0.08x | $2.81 Billion | $236.00 Million | ▼ -22.8% |
| 2019 | 0.11x | $3.00 Billion | $326.00 Million | ▼ -15.9% |
| 2018 | 0.13x | $2.81 Billion | $364.00 Million | ▲ +4.7% |
| 2017 | 0.12x | $2.40 Billion | $297.00 Million | ▲ +4.3% |
| 2016 | 0.12x | $2.30 Billion | $273.00 Million | ▼ -4.0% |
| 2015 | 0.12x | $2.30 Billion | $284.00 Million | ▼ -44.7% |
| 2014 | 0.22x | $1.62 Billion | $361.00 Million | ▲ +53.5% |
| 2013 | 0.15x | $2.53 Billion | $368.00 Million | ▼ -21.0% |
| 2012 | 0.18x | $2.07 Billion | $382.00 Million | ▲ +2.0% |
| 2011 | 0.18x | $1.96 Billion | $353.41 Million | ▼ -1.5% |
| 2010 | 0.18x | $1.56 Billion | $286.17 Million | ▲ +59.3% |
| 2009 | 0.12x | $2.15 Billion | $247.10 Million | ▼ -28.0% |
| 2008 | 0.16x | $2.22 Billion | $355.47 Million | ▲ +12.4% |
| 2007 | 0.14x | $2.48 Billion | $353.36 Million | ▼ -2.4% |
| 2006 | 0.15x | $2.07 Billion | $301.01 Million | ▼ -8.2% |
| 2005 | 0.16x | $1.85 Billion | $293.10 Million | ▼ -13.9% |
| 2004 | 0.18x | $1.53 Billion | $282.56 Million | ▼ -2.3% |
| 2003 | 0.19x | $1.37 Billion | $258.31 Million | ▼ -10.4% |
| 2002 | 0.21x | $1.29 Billion | $271.42 Million | ▲ +10.9% |
| 2001 | 0.19x | $1.35 Billion | $256.56 Million | ▼ -32.1% |
| 2000 | 0.28x | $1.12 Billion | $313.91 Million | ▼ -74.6% |
| 1999 | 1.10x | $1.04 Billion | $1.14 Billion | ▼ -17.2% |
| 1998 | 1.33x | $721.50 Million | $959.90 Million | ▲ +391.6% |
| 1997 | 0.27x | $660.30 Million | $178.70 Million | ▲ +1.0% |
| 1996 | 0.27x | $629.40 Million | $168.70 Million | ▼ -21.9% |
| 1995 | 0.34x | $437.50 Million | $150.20 Million | ▲ +1.5% |
| 1994 | 0.34x | $387.50 Million | $131.10 Million | ▼ -11.4% |
| 1993 | 0.38x | $314.10 Million | $119.90 Million | ▲ +90.1% |
| 1992 | 0.20x | $311.30 Million | $62.50 Million | ▼ -47.3% |
| 1991 | 0.38x | $278.10 Million | $106.00 Million | ▼ -6.8% |
| 1990 | 0.41x | $247.50 Million | $101.20 Million | ▲ +8.4% |
| 1989 | 0.38x | $223.50 Million | $84.30 Million | — |