Otis Worldwide Corp (OTIS) — Cash Flow Reinvestment Rate
Otis Worldwide Corp (OTIS) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting $93.00 Million (capex $37.00 Million plus investments $-56.00 Million) from operating cash flow of $374.00 Million. Explore OTIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Otis Worldwide Corp Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Otis Worldwide Corp across 8 annual periods. Also explore Otis Worldwide Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Otis Worldwide Corp (2017–2024)
Year-by-year capital reinvestment analysis for Otis Worldwide Corp. For live market cap and broader valuation context, see Otis Worldwide Corp (OTIS) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $290.00 Million | $1.56 Billion | $126.00 Million | ▼ -17.3% |
| 2023 | 0.22x | $365.00 Million | $1.63 Billion | $138.00 Million | ▲ +94.4% |
| 2022 | 0.12x | $180.00 Million | $1.56 Billion | $115.00 Million | ▲ +3.0% |
| 2021 | 0.11x | $196.00 Million | $1.75 Billion | $156.00 Million | ▼ -45.3% |
| 2020 | 0.20x | $303.00 Million | $1.48 Billion | $183.00 Million | ▲ +53.4% |
| 2019 | 0.13x | $196.00 Million | $1.47 Billion | $145.00 Million | ▼ -7.3% |
| 2018 | 0.14x | $223.00 Million | $1.55 Billion | $172.00 Million | ▲ +13.4% |
| 2017 | 0.13x | $184.00 Million | $1.45 Billion | $133.00 Million | — |