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. Check JCI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Johnson Controls International PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 JCI market cap overview.
| 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 | — |