Carrier Global Corp (CARR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

Carrier Global Corp (CARR) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $146.00 Million (capex $117.00 Million plus investments $-29.00 Million) from operating cash flow of $927.00 Million. See CARR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$146.00 Million
Capex + Investments

Operating Cash Flow

$927.00 Million
USD

Capital Expenditures

$117.00 Million
USD

Carrier Global Corp Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Carrier Global Corp across 9 annual periods. For the full cash flow conversion analysis, see Carrier Global Corp (CARR) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Carrier Global Corp (2017–2025)

Year-by-year capital reinvestment analysis for Carrier Global Corp. See Carrier Global Corp (CARR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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