Eaton Corporation PLC (ETN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.24x

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. See free cash flow generation of Eaton Corporation PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$265.00 Million
Capex + Investments

Operating Cash Flow

$1.13 Billion
USD

Capital Expenditures

$253.00 Million
USD

Eaton Corporation PLC Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Eaton Corporation PLC across 37 annual periods. For the full cash flow conversion analysis, see Eaton Corporation PLC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Eaton Corporation PLC (1989–2025)

Year-by-year capital reinvestment analysis for Eaton Corporation PLC. See ETN financial flexibility score 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 0.51x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow