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. Explore how much does Trane Technologies plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 2IS current and non-current assets for the complete picture of this company's asset base.

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