Trane Technologies plc Cash Flow Reinvestment Rate
Trane Technologies plc 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 cash debt coverage 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 Trane Technologies plc (1989–2025)
Cash flow reinvestment rate of Trane Technologies plc from 1989 to 2025. Historical reinvestment intensity for Trane Technologies plc across 37 annual periods. Explore TT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trane Technologies plc Cash Flow Reinvestment Rate by Year (1989–2025)
Trane Technologies plc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Trane Technologies plc. For the full cash flow conversion analysis, see Trane Technologies plc cash conversion from operations.
| 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 | — |