Illinois Tool Works Inc (ITW) — Cash Flow Reinvestment Rate
Illinois Tool Works Inc (ITW) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $106.00 Million (capex $105.00 Million plus investments $1.00 Million) from operating cash flow of $963.00 Million. Check ITW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Illinois Tool Works Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Illinois Tool Works Inc across 37 annual periods. Explore Illinois Tool Works Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Illinois Tool Works Inc (1989–2025)
Year-by-year capital reinvestment analysis for Illinois Tool Works Inc. For live market cap and broader valuation context, see ITW stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $426.00 Million | $3.13 Billion | $419.00 Million | ▼ -23.0% |
| 2024 | 0.18x | $581.00 Million | $3.28 Billion | $437.00 Million | ▲ +2.6% |
| 2023 | 0.17x | $611.00 Million | $3.54 Billion | $455.00 Million | ▼ -4.4% |
| 2022 | 0.18x | $424.00 Million | $2.35 Billion | $412.00 Million | ▲ +38.2% |
| 2021 | 0.13x | $334.00 Million | $2.56 Billion | $296.00 Million | ▲ +46.7% |
| 2020 | 0.09x | $250.00 Million | $2.81 Billion | $236.00 Million | ▼ -22.9% |
| 2019 | 0.12x | $346.00 Million | $3.00 Billion | $326.00 Million | ▼ -14.5% |
| 2018 | 0.14x | $380.00 Million | $2.81 Billion | $364.00 Million | ▼ -4.5% |
| 2017 | 0.14x | $340.00 Million | $2.40 Billion | $297.00 Million | ▼ -29.3% |
| 2016 | 0.20x | $461.00 Million | $2.30 Billion | $273.00 Million | ▲ +50.5% |
| 2015 | 0.13x | $306.00 Million | $2.30 Billion | $284.00 Million | ▼ -44.7% |
| 2014 | 0.24x | $389.00 Million | $1.62 Billion | $361.00 Million | ▲ +49.2% |
| 2013 | 0.16x | $408.00 Million | $2.53 Billion | $368.00 Million | ▼ -49.5% |
| 2012 | 0.32x | $662.00 Million | $2.07 Billion | $382.00 Million | ▲ +62.6% |
| 2011 | 0.20x | $384.28 Million | $1.96 Billion | $353.41 Million | ▲ +3.8% |
| 2010 | 0.19x | $295.45 Million | $1.56 Billion | $286.17 Million | ▲ +62.7% |
| 2009 | 0.12x | $249.73 Million | $2.15 Billion | $247.10 Million | ▼ -27.2% |
| 2008 | 0.16x | $355.47 Million | $2.22 Billion | $355.47 Million | ▲ +12.4% |
| 2007 | 0.14x | $353.36 Million | $2.48 Billion | $353.36 Million | ▼ -2.4% |
| 2006 | 0.15x | $301.01 Million | $2.07 Billion | $301.01 Million | ▼ -8.2% |
| 2005 | 0.16x | $293.10 Million | $1.85 Billion | $293.10 Million | ▼ -13.9% |
| 2004 | 0.18x | $282.56 Million | $1.53 Billion | $282.56 Million | ▼ -2.3% |
| 2003 | 0.19x | $258.31 Million | $1.37 Billion | $258.31 Million | ▼ -10.4% |
| 2002 | 0.21x | $271.42 Million | $1.29 Billion | $271.42 Million | ▲ +10.9% |
| 2001 | 0.19x | $256.56 Million | $1.35 Billion | $256.56 Million | ▼ -32.1% |
| 2000 | 0.28x | $313.91 Million | $1.12 Billion | $313.91 Million | ▼ -74.6% |
| 1999 | 1.10x | $1.14 Billion | $1.04 Billion | $1.14 Billion | ▼ -17.2% |
| 1998 | 1.33x | $959.90 Million | $721.50 Million | $959.90 Million | ▲ +391.6% |
| 1997 | 0.27x | $178.70 Million | $660.30 Million | $178.70 Million | ▲ +1.0% |
| 1996 | 0.27x | $168.70 Million | $629.40 Million | $168.70 Million | ▼ -21.9% |
| 1995 | 0.34x | $150.20 Million | $437.50 Million | $150.20 Million | ▲ +1.5% |
| 1994 | 0.34x | $131.10 Million | $387.50 Million | $131.10 Million | ▼ -11.4% |
| 1993 | 0.38x | $119.90 Million | $314.10 Million | $119.90 Million | ▲ +90.1% |
| 1992 | 0.20x | $62.50 Million | $311.30 Million | $62.50 Million | ▼ -47.3% |
| 1991 | 0.38x | $106.00 Million | $278.10 Million | $106.00 Million | ▼ -6.8% |
| 1990 | 0.41x | $101.20 Million | $247.50 Million | $101.20 Million | ▲ +8.4% |
| 1989 | 0.38x | $84.30 Million | $223.50 Million | $84.30 Million | — |