CNH Industrial N.V. (CNH) — Capital Reinvestment Ratio
CNH Industrial N.V. (CNH) has a Capital Reinvestment Ratio of 2.66x as of March 2026, meaning it reinvests 3% of its operating cash flow ($35.00 Million) in capital expenditures ($93.00 Million). See CNH net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CNH Industrial N.V. Capital Reinvestment Ratio (2004–2025)
This chart tracks CNH Industrial N.V.'s Capital Reinvestment Ratio across 21 annual periods. Check CNH Industrial N.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CNH Industrial N.V. (2004–2025)
Year-by-year Capital Reinvestment Ratio for CNH Industrial N.V. from 2004 to 2025. For live market cap and broader valuation context, see CNH market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $2.54 Billion | $543.00 Million | ▼ -64.5% |
| 2024 | 0.60x | $1.97 Billion | $1.19 Billion | ▼ -54.3% |
| 2023 | 1.32x | $907.00 Million | $1.20 Billion | ▼ -26.5% |
| 2022 | 1.79x | $557.00 Million | $999.00 Million | ▲ +694.9% |
| 2021 | 0.23x | $4.08 Billion | $921.00 Million | ▲ +47.5% |
| 2020 | 0.15x | $5.53 Billion | $846.00 Million | ▼ -85.8% |
| 2019 | 1.07x | $1.83 Billion | $1.96 Billion | ▲ +44.3% |
| 2018 | 0.74x | $2.55 Billion | $1.90 Billion | ▼ -4.5% |
| 2017 | 0.78x | $2.87 Billion | $2.23 Billion | ▲ +1.2% |
| 2016 | 0.77x | $2.77 Billion | $2.13 Billion | ▼ -14.3% |
| 2015 | 0.90x | $2.79 Billion | $2.51 Billion | ▼ -78.4% |
| 2014 | 4.16x | $681.00 Million | $2.84 Billion | ▲ +137.7% |
| 2013 | 1.75x | $1.52 Billion | $2.67 Billion | ▼ -34.0% |
| 2012 | 2.65x | $842.00 Million | $2.23 Billion | ▲ +191.0% |
| 2011 | 0.91x | $2.17 Billion | $1.97 Billion | ▲ +91.9% |
| 2010 | 0.48x | $1.40 Billion | $666.00 Million | ▲ +102.1% |
| 2009 | 0.24x | $2.21 Billion | $520.00 Million | ▼ -81.2% |
| 2008 | 1.25x | $650.00 Million | $811.00 Million | ▲ +93.7% |
| 2006 | 0.64x | $607.00 Million | $391.00 Million | ▲ +32.9% |
| 2005 | 0.48x | $549.00 Million | $266.00 Million | ▲ +80.1% |
| 2004 | 0.27x | $970.00 Million | $261.00 Million | — |