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. Explore capital reinvestment ratio of Illinois Tool Works Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Illinois Tool Works Inc for the complete picture of this company's asset base.
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 Illinois Tool Works Inc (ITW) total market value.
| 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 | — |