Trane Technologies plc (TT) — Cash Flow Reinvestment Rate
Trane Technologies plc (TT) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $105.04 Million (capex $105.04 Million ) from operating cash flow of $1.17 Billion. Check TT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trane Technologies plc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Trane Technologies plc across 37 annual periods. Explore cash flow to debt ratio of Trane Technologies plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trane Technologies plc (1989–2025)
Year-by-year capital reinvestment analysis for Trane Technologies plc. For live market cap and broader valuation context, see Trane Technologies plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $383.00 Million | $3.19 Billion | $383.00 Million | ▼ -59.6% |
| 2024 | 0.30x | $933.50 Million | $3.15 Billion | $370.60 Million | ▼ -43.3% |
| 2023 | 0.52x | $1.25 Billion | $2.39 Billion | $300.70 Million | ▼ -5.4% |
| 2022 | 0.55x | $832.20 Million | $1.50 Billion | $291.80 Million | ▲ +14.3% |
| 2021 | 0.48x | $768.70 Million | $1.59 Billion | $223.00 Million | ▲ +32.9% |
| 2020 | 0.36x | $522.40 Million | $1.44 Billion | $146.20 Million | ▼ -65.6% |
| 2019 | 1.06x | $2.03 Billion | $1.92 Billion | $254.10 Million | ▲ +49.9% |
| 2018 | 0.71x | $995.00 Million | $1.41 Billion | $365.60 Million | ▲ +80.7% |
| 2017 | 0.39x | $596.00 Million | $1.52 Billion | $221.30 Million | ▲ +40.8% |
| 2016 | 0.28x | $422.80 Million | $1.52 Billion | $182.70 Million | ▼ -1.1% |
| 2015 | 0.28x | $249.60 Million | $888.40 Million | $249.60 Million | ▲ +17.1% |
| 2014 | 0.24x | $233.50 Million | $973.20 Million | $233.50 Million | ▲ +15.9% |
| 2013 | 0.21x | $242.20 Million | $1.17 Billion | $242.20 Million | ▼ -6.9% |
| 2012 | 0.22x | $262.60 Million | $1.18 Billion | $262.60 Million | ▲ +8.7% |
| 2011 | 0.20x | $242.90 Million | $1.19 Billion | $242.90 Million | ▼ -20.7% |
| 2010 | 0.26x | $179.50 Million | $695.40 Million | $179.50 Million | ▲ +119.3% |
| 2009 | 0.12x | $204.20 Million | $1.73 Billion | $204.20 Million | ▼ -87.3% |
| 2008 | 0.92x | $306.00 Million | $330.90 Million | $306.00 Million | ▲ +592.3% |
| 2007 | 0.13x | $119.70 Million | $896.10 Million | $119.70 Million | ▼ -38.8% |
| 2006 | 0.22x | $212.30 Million | $972.20 Million | $212.30 Million | ▲ +58.0% |
| 2005 | 0.14x | $111.80 Million | $809.10 Million | $111.80 Million | ▼ -4.2% |
| 2004 | 0.14x | $108.60 Million | $753.20 Million | $108.60 Million | ▼ -80.2% |
| 2003 | 0.73x | $107.90 Million | $148.10 Million | $107.90 Million | ▲ +320.2% |
| 2002 | 0.17x | $122.90 Million | $708.80 Million | $122.90 Million | ▼ -48.0% |
| 2001 | 0.33x | $200.60 Million | $601.60 Million | $200.60 Million | ▲ +38.3% |
| 2000 | 0.24x | $186.60 Million | $774.10 Million | $186.60 Million | ▼ -40.4% |
| 1999 | 0.40x | $351.70 Million | $869.30 Million | $351.70 Million | ▲ +31.5% |
| 1998 | 0.31x | $276.60 Million | $899.00 Million | $276.60 Million | ▲ +16.4% |
| 1997 | 0.26x | $186.00 Million | $703.50 Million | $186.00 Million | ▼ -47.7% |
| 1996 | 0.51x | $195.00 Million | $385.70 Million | $195.00 Million | ▼ -3.6% |
| 1995 | 0.52x | $211.70 Million | $403.60 Million | $211.70 Million | ▼ -19.4% |
| 1994 | 0.65x | $196.40 Million | $301.80 Million | $196.40 Million | ▼ -18.7% |
| 1993 | 0.80x | $132.00 Million | $164.90 Million | $132.00 Million | ▲ +3.1% |
| 1992 | 0.78x | $131.70 Million | $169.70 Million | $131.70 Million | ▲ +27.3% |
| 1991 | 0.61x | $140.90 Million | $231.10 Million | $140.90 Million | ▼ -9.2% |
| 1990 | 0.67x | $149.20 Million | $222.20 Million | $149.20 Million | ▲ +30.2% |
| 1989 | 0.52x | $110.40 Million | $214.10 Million | $110.40 Million | — |