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). Check how tangible is Trane Technologies plc's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Trane Technologies plc (TT) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Trane Technologies plc from 1989 to 2025. See TT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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