Otis Worldwide Corp Cash Flow Reinvestment Rate
Otis Worldwide Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Otis Worldwide Corp (2017–2024)
Cash flow reinvestment rate of Otis Worldwide Corp from 2017 to 2024. Historical reinvestment intensity for Otis Worldwide Corp across 8 annual periods. Explore Otis Worldwide Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Otis Worldwide Corp Cash Flow Reinvestment Rate by Year (2017–2024)
Otis Worldwide Corp cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Otis Worldwide Corp. For the full cash flow conversion analysis, see Otis Worldwide Corp (OTIS) cash flow conversion.
| 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 | — |