Johnson Controls International PLC Cash Flow Reinvestment Rate
Johnson Controls International PLC cash flow reinvestment rate. Johnson Controls International PLC (JCI) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $95.00 Million (capex $95.00 Million ) from operating cash flow of $1.60 Billion. Explore JCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Johnson Controls International PLC (1989–2025)
Cash flow reinvestment rate of Johnson Controls International PLC from 1989 to 2025. Historical reinvestment intensity for Johnson Controls International PLC across 36 annual periods. Explore Johnson Controls International PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Johnson Controls International PLC Cash Flow Reinvestment Rate by Year (1989–2025)
Johnson Controls International PLC cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Johnson Controls International PLC. For the full cash flow conversion analysis, see Johnson Controls International PLC (JCI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.69x | $6.57 Billion | $1.40 Billion | $434.00 Million | ▲ +1277.6% |
| 2024 | 0.34x | $715.00 Million | $2.10 Billion | $494.00 Million | ▼ -56.1% |
| 2023 | 0.78x | $1.72 Billion | $2.22 Billion | $539.00 Million | ▲ +19.9% |
| 2022 | 0.65x | $1.28 Billion | $1.99 Billion | $592.00 Million | ▼ -2.0% |
| 2021 | 0.66x | $1.64 Billion | $2.49 Billion | $552.00 Million | ▲ +337.9% |
| 2020 | 0.15x | $147.00 Million | $975.00 Million | $96.00 Million | ▼ -98.6% |
| 2019 | 10.54x | $12.66 Billion | $1.20 Billion | $586.00 Million | ▲ +3940.9% |
| 2018 | 0.26x | $656.00 Million | $2.52 Billion | $645.00 Million | ▼ -99.6% |
| 2017 | 66.75x | $801.00 Million | $12.00 Million | $760.00 Million | ▲ +9652.6% |
| 2016 | 0.68x | $1.30 Billion | $1.90 Billion | $1.25 Billion | ▼ -3.7% |
| 2015 | 0.71x | $1.14 Billion | $1.60 Billion | $1.14 Billion | ▼ -51.9% |
| 2014 | 1.48x | $1.35 Billion | $912.00 Million | $1.20 Billion | ▼ -11.8% |
| 2013 | 1.67x | $1.42 Billion | $850.00 Million | $1.38 Billion | ▲ +136.3% |
| 2012 | 0.71x | $1.83 Billion | $2.59 Billion | $1.83 Billion | ▲ +27.7% |
| 2011 | 0.55x | $1.35 Billion | $2.43 Billion | $1.32 Billion | ▲ +89.6% |
| 2010 | 0.29x | $777.00 Million | $2.66 Billion | $777.00 Million | ▲ +9.4% |
| 2009 | 0.27x | $647.00 Million | $2.42 Billion | $647.00 Million | ▲ +39.2% |
| 2007 | 0.19x | $828.00 Million | $4.31 Billion | $828.00 Million | ▲ +50.3% |
| 2006 | 0.13x | $711.00 Million | $5.57 Billion | $711.00 Million | ▲ +19.6% |
| 2005 | 0.11x | $664.00 Million | $6.22 Billion | $664.00 Million | ▼ -26.2% |
| 2004 | 0.14x | $783.50 Million | $5.41 Billion | $783.50 Million | ▲ +17.9% |
| 2003 | 0.12x | $664.40 Million | $5.41 Billion | $664.40 Million | ▲ +33.9% |
| 2002 | 0.09x | $496.20 Million | $5.41 Billion | $496.20 Million | ▼ -85.7% |
| 2001 | 0.64x | $621.50 Million | $973.00 Million | $621.50 Million | ▼ -12.9% |
| 2000 | 0.73x | $546.70 Million | $745.90 Million | $546.70 Million | ▲ +44.3% |
| 1999 | 0.51x | $514.00 Million | $1.01 Billion | $514.00 Million | ▼ -37.8% |
| 1998 | 0.82x | $468.30 Million | $573.10 Million | $468.30 Million | ▲ +34.1% |
| 1997 | 0.61x | $370.90 Million | $608.90 Million | $370.90 Million | ▼ -11.6% |
| 1996 | 0.69x | $322.30 Million | $467.60 Million | $322.30 Million | ▼ -43.4% |
| 1995 | 1.22x | $450.70 Million | $370.20 Million | $450.70 Million | ▲ +56.7% |
| 1994 | 0.78x | $347.50 Million | $447.20 Million | $347.50 Million | ▲ +28.1% |
| 1993 | 0.61x | $298.30 Million | $491.70 Million | $298.30 Million | ▼ -5.5% |
| 1992 | 0.64x | $263.90 Million | $410.90 Million | $263.90 Million | ▲ +25.5% |
| 1991 | 0.51x | $155.90 Million | $304.60 Million | $155.90 Million | ▼ -28.7% |
| 1990 | 0.72x | $235.50 Million | $327.90 Million | $235.50 Million | ▼ -55.8% |
| 1989 | 1.63x | $366.50 Million | $225.40 Million | $366.50 Million | — |