Trane Technologies plc (2IS) — Cash Flow Reinvestment Rate
Trane Technologies plc (2IS) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting €105.80 Million (capex €105.80 Million ) from operating cash flow of €1.16 Billion. See 2IS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trane Technologies plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Trane Technologies plc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trane Technologies plc.
Annual Cash Flow Reinvestment Rate for Trane Technologies plc (2013–2025)
Year-by-year capital reinvestment analysis for Trane Technologies plc. See how financially flexible is Trane Technologies plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €383.00 Million | €3.19 Billion | €383.00 Million | ▲ +1.8% |
| 2024 | 0.12x | €370.60 Million | €3.15 Billion | €370.60 Million | ▼ -79.2% |
| 2023 | 0.57x | €1.26 Billion | €2.22 Billion | €306.20 Million | ▲ +2.5% |
| 2022 | 0.55x | €832.20 Million | €1.50 Billion | €291.80 Million | ▲ +14.3% |
| 2021 | 0.48x | €768.70 Million | €1.59 Billion | €223.00 Million | ▲ +32.9% |
| 2020 | 0.36x | €522.40 Million | €1.44 Billion | €146.20 Million | ▼ -64.8% |
| 2019 | 1.03x | €1.99 Billion | €1.92 Billion | €205.40 Million | ▲ +46.3% |
| 2018 | 0.71x | €995.00 Million | €1.41 Billion | €365.60 Million | ▲ +380.7% |
| 2017 | 0.15x | €224.00 Million | €1.52 Billion | €221.30 Million | ▼ -63.0% |
| 2016 | 0.40x | €605.20 Million | €1.52 Billion | €182.70 Million | ▼ -47.4% |
| 2015 | 0.76x | €672.10 Million | €888.40 Million | €249.60 Million | ▲ +12.2% |
| 2014 | 0.67x | €656.00 Million | €973.20 Million | €233.50 Million | ▲ +203.8% |
| 2013 | 0.22x | €242.20 Million | €1.09 Billion | €242.20 Million | — |