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. See Otis Worldwide Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Otis Worldwide Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Otis Worldwide Corp (2017–2024)
Year-by-year capital reinvestment analysis for Otis Worldwide Corp. See OTIS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |