Trane Technologies plc (TT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Trane Technologies plc (TT) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.17 Billion) in capital expenditures ($105.04 Million). See Trane Technologies plc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$1.17 Billion
USD

Capital Expenditures

$105.04 Million
USD

Data as of

Dec 2025
Most recent filing

Trane Technologies plc Capital Reinvestment Ratio (1989–2025)

This chart tracks Trane Technologies plc's Capital Reinvestment Ratio across 37 annual periods. Check TT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Trane Technologies plc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Trane Technologies plc from 1989 to 2025. For live market cap and broader valuation context, see Trane Technologies plc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $3.19 Billion $383.00 Million ▲ +1.8%
2024 0.12x $3.15 Billion $370.60 Million ▼ -6.4%
2023 0.13x $2.39 Billion $300.70 Million ▼ -35.1%
2022 0.19x $1.50 Billion $291.80 Million ▲ +38.2%
2021 0.14x $1.59 Billion $223.00 Million ▲ +37.8%
2020 0.10x $1.44 Billion $146.20 Million ▼ -23.0%
2019 0.13x $1.92 Billion $254.10 Million ▼ -49.0%
2018 0.26x $1.41 Billion $365.60 Million ▲ +78.8%
2017 0.15x $1.52 Billion $221.30 Million ▲ +21.0%
2016 0.12x $1.52 Billion $182.70 Million ▼ -57.3%
2015 0.28x $888.40 Million $249.60 Million ▲ +17.1%
2014 0.24x $973.20 Million $233.50 Million ▲ +15.9%
2013 0.21x $1.17 Billion $242.20 Million ▼ -6.9%
2012 0.22x $1.18 Billion $262.60 Million ▲ +8.7%
2011 0.20x $1.19 Billion $242.90 Million ▼ -20.7%
2010 0.26x $695.40 Million $179.50 Million ▲ +119.3%
2009 0.12x $1.73 Billion $204.20 Million ▼ -87.3%
2008 0.92x $330.90 Million $306.00 Million ▲ +592.3%
2007 0.13x $896.10 Million $119.70 Million ▼ -38.8%
2006 0.22x $972.20 Million $212.30 Million ▲ +58.0%
2005 0.14x $809.10 Million $111.80 Million ▼ -4.2%
2004 0.14x $753.20 Million $108.60 Million ▼ -80.2%
2003 0.73x $148.10 Million $107.90 Million ▲ +320.2%
2002 0.17x $708.80 Million $122.90 Million ▼ -48.0%
2001 0.33x $601.60 Million $200.60 Million ▲ +38.3%
2000 0.24x $774.10 Million $186.60 Million ▼ -40.4%
1999 0.40x $869.30 Million $351.70 Million ▲ +31.5%
1998 0.31x $899.00 Million $276.60 Million ▲ +16.4%
1997 0.26x $703.50 Million $186.00 Million ▼ -47.7%
1996 0.51x $385.70 Million $195.00 Million ▼ -3.6%
1995 0.52x $403.60 Million $211.70 Million ▼ -19.4%
1994 0.65x $301.80 Million $196.40 Million ▼ -18.7%
1993 0.80x $164.90 Million $132.00 Million ▲ +3.1%
1992 0.78x $169.70 Million $131.70 Million ▲ +27.3%
1991 0.61x $231.10 Million $140.90 Million ▼ -9.2%
1990 0.67x $222.20 Million $149.20 Million ▲ +30.2%
1989 0.52x $214.10 Million $110.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow