Eaton Corporation PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.61x

Eaton Corporation PLC cash flow reinvestment rate. Eaton Corporation PLC (3EC) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting €308.00 Million (capex €193.00 Million plus investments €-115.00 Million) from operating cash flow of €507.00 Million. Explore debt repayment capacity of Eaton Corporation PLC to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€308.00 Million
Capex + Investments

Operating Cash Flow

€507.00 Million
EUR

Capital Expenditures

€193.00 Million
EUR

Cash Flow Reinvestment Rate of Eaton Corporation PLC (2016–2025)

Cash flow reinvestment rate of Eaton Corporation PLC from 2016 to 2025. Historical reinvestment intensity for Eaton Corporation PLC across 10 annual periods. Explore capital reinvestment ratio of Eaton Corporation PLC to see what proportion of operating cash flow is directed to capital expenditures.

Eaton Corporation PLC Cash Flow Reinvestment Rate by Year (2016–2025)

Eaton Corporation PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Eaton Corporation PLC. For the full cash flow conversion analysis, see Eaton Corporation PLC cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.51x €2.26 Billion €4.47 Billion €919.00 Million ▲ +58.5%
2024 0.32x €1.38 Billion €4.33 Billion €808.00 Million ▼ -58.9%
2023 0.78x €2.72 Billion €3.51 Billion €723.00 Million ▲ +197.9%
2022 0.26x €659.00 Million €2.53 Billion €598.00 Million ▼ -32.2%
2021 0.38x €830.00 Million €2.16 Billion €575.00 Million ▲ +33.1%
2020 0.29x €849.00 Million €2.94 Billion €389.00 Million ▲ +49.0%
2019 0.19x €668.00 Million €3.45 Billion €587.00 Million ▼ -44.1%
2018 0.35x €920.00 Million €2.66 Billion €565.00 Million ▲ +12.8%
2017 0.31x €818.00 Million €2.67 Billion €520.00 Million ▼ -23.1%
2016 0.40x €1.03 Billion €2.57 Billion €497.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow