Otis Worldwide Corp (OTIS) — Capital Reinvestment Ratio
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). Check Otis Worldwide Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Otis Worldwide Corp Capital Reinvestment Ratio (2017–2024)
This chart tracks Otis Worldwide Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see OTIS cash generation efficiency.
Annual Capital Reinvestment Ratio for Otis Worldwide Corp (2017–2024)
Year-by-year Capital Reinvestment Ratio for Otis Worldwide Corp from 2017 to 2024. See OTIS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |