Carrier Global Corp (CARR) — Cash Flow Reinvestment Rate
Carrier Global Corp (CARR) has a Cash Flow Reinvestment Rate of 1.63x as of March 2026, reinvesting $129.00 Million (capex $94.00 Million plus investments $35.00 Million) from operating cash flow of $79.00 Million. Check how high is Carrier Global Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carrier Global Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Carrier Global Corp across 9 annual periods. Explore how much of Carrier Global Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carrier Global Corp (2017–2025)
Year-by-year capital reinvestment analysis for Carrier Global Corp. For live market cap and broader valuation context, see Carrier Global Corp (CARR) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $497.00 Million | $2.09 Billion | $392.00 Million | ▼ -94.7% |
| 2024 | 4.52x | $2.54 Billion | $563.00 Million | $519.00 Million | ▲ +906.8% |
| 2023 | 0.45x | $1.17 Billion | $2.61 Billion | $439.00 Million | ▲ +43.0% |
| 2022 | 0.31x | $547.00 Million | $1.74 Billion | $353.00 Million | ▼ -32.2% |
| 2021 | 0.46x | $1.04 Billion | $2.24 Billion | $344.00 Million | ▼ -54.7% |
| 2020 | 1.02x | $1.73 Billion | $1.69 Billion | $312.00 Million | ▲ +30.1% |
| 2019 | 0.79x | $1.62 Billion | $2.06 Billion | $243.00 Million | ▼ -1.6% |
| 2018 | 0.80x | $1.64 Billion | $2.06 Billion | $263.00 Million | ▲ +81.6% |
| 2017 | 0.44x | $922.00 Million | $2.10 Billion | $326.00 Million | — |