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. Explore Trane Technologies plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Trane Technologies plc assets under control for the complete picture of this company's asset base.
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 TT company net worth.
| 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 | — |