Johnson Controls International PLC (JCI) — Cash Flow Reinvestment Rate
Johnson Controls International PLC (JCI) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $68.00 Million (capex $68.00 Million ) from operating cash flow of $672.00 Million. Explore JCI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Johnson Controls International PLC Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Johnson Controls International PLC across 36 annual periods. Also explore JCI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Johnson Controls International PLC (1989–2025)
Year-by-year capital reinvestment analysis for Johnson Controls International PLC. For live market cap and broader valuation context, see Johnson Controls International PLC market capitalisation.
| 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 | — |