Trane Technologies plc Cash Flow Reinvestment Rate
Trane Technologies plc 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trane Technologies plc (2013–2025)
Cash flow reinvestment rate of Trane Technologies plc from 2013 to 2025. Historical reinvestment intensity for Trane Technologies plc across 13 annual periods. Explore debt repayment capacity of Trane Technologies plc to assess how comfortably operating cash covers total debt obligations.
Trane Technologies plc Cash Flow Reinvestment Rate by Year (2013–2025)
Trane Technologies plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Trane Technologies plc. For the full cash flow conversion analysis, see cash flow conversion of Trane Technologies plc.
| 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 | — |