Trane Technologies plc (2IS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

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. Check Trane Technologies plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

€105.80 Million
Capex + Investments

Operating Cash Flow

€1.16 Billion
EUR

Capital Expenditures

€105.80 Million
EUR

Trane Technologies plc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Trane Technologies plc across 13 annual periods. Explore 2IS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Trane Technologies plc (2013–2025)

Year-by-year capital reinvestment analysis for Trane Technologies plc. For live market cap and broader valuation context, see Trane Technologies plc (2IS) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow