Cummins India Limited (CUMMINSIND) — 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 Cummins India Limited (CUMMINSIND) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cummins India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Cummins India Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cummins India Limited.
Annual Capital Reinvestment Ratio for Cummins India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Cummins India Limited from 2006 to 2025. See Cummins India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |