Trane Technologies plc Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Trane Technologies plc capital reinvestment ratio. 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 TT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Trane Technologies plc (1989–2025)

Capital reinvestment ratio of Trane Technologies plc from 1989 to 2025. This chart tracks Trane Technologies plc's Capital Reinvestment Ratio across 37 annual periods. See Trane Technologies plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Trane Technologies plc Capital Reinvestment Ratio by Year (1989–2025)

Trane Technologies plc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Trane Technologies plc operating cash flow efficiency.

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