Illinois Tool Works Inc Capital Reinvestment Ratio
Illinois Tool Works Inc capital reinvestment ratio. Illinois Tool Works Inc (ITW) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($723.00 Million) in capital expenditures ($92.00 Million). Check Illinois Tool Works Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Illinois Tool Works Inc (1989–2025)
Capital reinvestment ratio of Illinois Tool Works Inc from 1989 to 2025. This chart tracks Illinois Tool Works Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore how fast is Illinois Tool Works Inc growing its equity to track the company's year-over-year net asset growth rate.
Illinois Tool Works Inc Capital Reinvestment Ratio by Year (1989–2025)
Illinois Tool Works Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see ITW cash generation efficiency.
| 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 | — |