Otis Worldwide Corp (OTIS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.10x
Otis Worldwide Corp (OTIS) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($374.00 Million) in capital expenditures ($37.00 Million). See OTIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
$374.00 Million
USD
Capital Expenditures
$37.00 Million
USD
Data as of
Sep 2025
Most recent filing
Otis Worldwide Corp Capital Reinvestment Ratio (2017–2024)
This chart tracks Otis Worldwide Corp's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Otis Worldwide Corp (2017–2024)
Year-by-year Capital Reinvestment Ratio for Otis Worldwide Corp from 2017 to 2024. For live market cap and broader valuation context, see Otis Worldwide Corp market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $1.56 Billion | $126.00 Million | ▼ -5.0% |
| 2023 | 0.08x | $1.63 Billion | $138.00 Million | ▲ +15.1% |
| 2022 | 0.07x | $1.56 Billion | $115.00 Million | ▼ -17.3% |
| 2021 | 0.09x | $1.75 Billion | $156.00 Million | ▼ -27.9% |
| 2020 | 0.12x | $1.48 Billion | $183.00 Million | ▲ +25.3% |
| 2019 | 0.10x | $1.47 Billion | $145.00 Million | ▼ -11.0% |
| 2018 | 0.11x | $1.55 Billion | $172.00 Million | ▲ +21.0% |
| 2017 | 0.09x | $1.45 Billion | $133.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow