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. Check Otis Worldwide Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OTIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |