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. See Trane Technologies plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trane Technologies plc (TT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Trane Technologies plc (1989–2025)
Year-by-year capital reinvestment analysis for Trane Technologies plc. See Trane Technologies plc leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |