Eaton Corporation PLC (ETN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Eaton Corporation PLC (ETN) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting $471.00 Million (capex $178.00 Million plus investments $-293.00 Million) from operating cash flow of $1.35 Billion. Explore reinvestment intensity of Eaton Corporation PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

$471.00 Million
Capex + Investments

Operating Cash Flow

$1.35 Billion
USD

Capital Expenditures

$178.00 Million
USD

Eaton Corporation PLC Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Eaton Corporation PLC across 36 annual periods. Also explore Eaton Corporation PLC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eaton Corporation PLC (1989–2024)

Year-by-year capital reinvestment analysis for Eaton Corporation PLC. For live market cap and broader valuation context, see ETN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow