Cummins India Limited (CUMMINSIND) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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). See cash generation quality of Cummins India Limited to measure how efficiently the company converts operating cash flow to free cash.
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
Cummins India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Cummins India Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Cummins India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Cummins India Limited from 2006 to 2025. For live market cap and broader valuation context, see CUMMINSIND company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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