Illinois Tool Works Inc Cash Flow Reinvestment Rate
Illinois Tool Works Inc cash flow reinvestment rate. Illinois Tool Works Inc (ITW) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $93.00 Million (capex $92.00 Million plus investments $1.00 Million) from operating cash flow of $723.00 Million. Explore ITW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Illinois Tool Works Inc (1989–2025)
Cash flow reinvestment rate of Illinois Tool Works Inc from 1989 to 2025. Historical reinvestment intensity for Illinois Tool Works Inc across 37 annual periods. Explore how much does Illinois Tool Works Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Illinois Tool Works Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Illinois Tool Works Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Illinois Tool Works Inc. For the full cash flow conversion analysis, see Illinois Tool Works Inc cash conversion from operations.
| 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 | — |