Cummins India Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Cummins India Limited capital reinvestment ratio. Cummins India Limited (CUMMINSIND) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs7.42 Billion) in capital expenditures (Rs1.11 Billion). Check cash flow reinvestment rate of Cummins India Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.42 Billion
INR

Capital Expenditures

Rs1.11 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Cummins India Limited (2006–2026)

Capital reinvestment ratio of Cummins India Limited from 2006 to 2026. This chart tracks Cummins India Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore CUMMINSIND year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Cummins India Limited Capital Reinvestment Ratio by Year (2006–2026)

Cummins India Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Cummins India Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.12x Rs21.37 Billion Rs2.52 Billion ▲ +0.4%
2025 0.12x Rs20.28 Billion Rs2.38 Billion ▼ -47.3%
2024 0.22x Rs12.85 Billion Rs2.86 Billion ▲ +12.5%
2023 0.20x Rs8.20 Billion Rs1.62 Billion ▼ -7.4%
2022 0.21x Rs7.12 Billion Rs1.52 Billion ▲ +44.8%
2021 0.15x Rs7.89 Billion Rs1.16 Billion ▼ -65.7%
2020 0.43x Rs6.01 Billion Rs2.58 Billion ▼ -16.6%
2019 0.52x Rs5.49 Billion Rs2.83 Billion ▲ +70.5%
2018 0.30x Rs6.32 Billion Rs1.91 Billion ▼ -7.8%
2017 0.33x Rs7.48 Billion Rs2.45 Billion ▼ -44.7%
2016 0.59x Rs7.73 Billion Rs4.59 Billion ▼ -12.1%
2015 0.68x Rs5.01 Billion Rs3.39 Billion ▼ -48.1%
2014 1.30x Rs3.62 Billion Rs4.72 Billion ▲ +200.8%
2013 0.43x Rs5.29 Billion Rs2.29 Billion ▼ -16.3%
2012 0.52x Rs4.42 Billion Rs2.29 Billion ▲ +45.5%
2011 0.36x Rs4.18 Billion Rs1.49 Billion ▲ +208.1%
2010 0.12x Rs5.76 Billion Rs664.55 Million ▼ -71.0%
2009 0.40x Rs2.33 Billion Rs927.46 Million ▲ +4.6%
2008 0.38x Rs2.79 Billion Rs1.06 Billion ▲ +29.5%
2007 0.29x Rs2.14 Billion Rs628.11 Million ▲ +119.5%
2006 0.13x Rs1.63 Billion Rs218.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow