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 Cummins India Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Cummins India Limited to assess the company's total reinvestment commitment from operating cash flow.

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 Cummins India Limited (CUMMINSIND) market capitalisation.

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