Carrier Global Corp Cash Flow Reinvestment Rate
Carrier Global Corp cash flow reinvestment rate. 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. Explore Carrier Global Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carrier Global Corp (2017–2025)
Cash flow reinvestment rate of Carrier Global Corp from 2017 to 2025. Historical reinvestment intensity for Carrier Global Corp across 9 annual periods. Explore CARR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Carrier Global Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Carrier Global Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Carrier Global Corp. For the full cash flow conversion analysis, see how efficiently does Carrier Global Corp generate cash.
| 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 | — |