Eaton Corporation PLC Cash Flow Reinvestment Rate
Eaton Corporation PLC cash flow reinvestment rate. Eaton Corporation PLC (ETN) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting $265.00 Million (capex $253.00 Million plus investments $-12.00 Million) from operating cash flow of $1.13 Billion. Explore Eaton Corporation PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eaton Corporation PLC (1989–2025)
Cash flow reinvestment rate of Eaton Corporation PLC from 1989 to 2025. Historical reinvestment intensity for Eaton Corporation PLC across 37 annual periods. Explore ETN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eaton Corporation PLC Cash Flow Reinvestment Rate by Year (1989–2025)
Eaton Corporation PLC cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Eaton Corporation PLC. For the full cash flow conversion analysis, see ETN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $2.26 Billion | $4.47 Billion | $919.00 Million | ▲ +102.8% |
| 2024 | 0.25x | $1.08 Billion | $4.33 Billion | $808.00 Million | ▼ -67.2% |
| 2023 | 0.76x | $2.76 Billion | $3.62 Billion | $757.00 Million | ▲ +172.8% |
| 2022 | 0.28x | $706.00 Million | $2.53 Billion | $598.00 Million | ▼ -24.9% |
| 2021 | 0.37x | $803.00 Million | $2.16 Billion | $575.00 Million | ▲ +48.5% |
| 2020 | 0.25x | $736.00 Million | $2.94 Billion | $389.00 Million | ▲ +31.3% |
| 2019 | 0.19x | $657.00 Million | $3.45 Billion | $587.00 Million | ▼ -45.0% |
| 2018 | 0.35x | $920.00 Million | $2.66 Billion | $565.00 Million | ▲ +25.2% |
| 2017 | 0.28x | $737.00 Million | $2.67 Billion | $520.00 Million | ▼ -30.8% |
| 2016 | 0.40x | $1.03 Billion | $2.57 Billion | $497.00 Million | ▲ +77.1% |
| 2015 | 0.23x | $543.00 Million | $2.41 Billion | $506.00 Million | ▼ -63.3% |
| 2014 | 0.61x | $1.15 Billion | $1.88 Billion | $632.00 Million | ▲ +55.7% |
| 2013 | 0.39x | $902.00 Million | $2.29 Billion | $614.00 Million | ▼ -45.1% |
| 2012 | 0.72x | $1.20 Billion | $1.66 Billion | $593.00 Million | ▲ +57.9% |
| 2011 | 0.46x | $568.00 Million | $1.25 Billion | $568.00 Million | ▲ +48.1% |
| 2010 | 0.31x | $394.00 Million | $1.28 Billion | $394.00 Million | ▲ +121.9% |
| 2009 | 0.14x | $195.00 Million | $1.41 Billion | $195.00 Million | ▼ -56.2% |
| 2008 | 0.32x | $448.00 Million | $1.42 Billion | $448.00 Million | ▲ +3.8% |
| 2007 | 0.30x | $354.00 Million | $1.16 Billion | $354.00 Million | ▲ +21.2% |
| 2006 | 0.25x | $360.00 Million | $1.43 Billion | $360.00 Million | ▼ -21.3% |
| 2005 | 0.32x | $363.00 Million | $1.14 Billion | $363.00 Million | ▼ -18.8% |
| 2004 | 0.39x | $330.00 Million | $838.00 Million | $330.00 Million | ▲ +26.1% |
| 2003 | 0.31x | $273.00 Million | $874.00 Million | $273.00 Million | ▲ +23.3% |
| 2002 | 0.25x | $228.00 Million | $900.00 Million | $228.00 Million | ▼ -34.3% |
| 2001 | 0.39x | $295.00 Million | $765.00 Million | $295.00 Million | ▼ -58.5% |
| 2000 | 0.93x | $386.00 Million | $415.00 Million | $386.00 Million | ▲ +27.9% |
| 1999 | 0.73x | $496.00 Million | $682.00 Million | $496.00 Million | ▼ -3.3% |
| 1998 | 0.75x | $483.00 Million | $642.00 Million | $483.00 Million | ▲ +31.1% |
| 1997 | 0.57x | $438.00 Million | $763.00 Million | $438.00 Million | ▲ +14.6% |
| 1996 | 0.50x | $347.00 Million | $693.00 Million | $347.00 Million | ▼ -18.8% |
| 1995 | 0.62x | $399.00 Million | $647.00 Million | $399.00 Million | ▲ +20.6% |
| 1994 | 0.51x | $267.00 Million | $522.00 Million | $267.00 Million | ▼ -2.0% |
| 1993 | 0.52x | $227.00 Million | $435.00 Million | $227.00 Million | ▲ +10.1% |
| 1992 | 0.47x | $172.00 Million | $363.00 Million | $172.00 Million | ▼ -91.9% |
| 1991 | 5.86x | $170.00 Million | $29.00 Million | $170.00 Million | ▲ +1635.2% |
| 1990 | 0.34x | $175.00 Million | $518.00 Million | $175.00 Million | ▼ -59.9% |
| 1989 | 0.84x | $256.00 Million | $304.10 Million | $256.00 Million | — |