CNH Industrial N.V. (CNH) — Capital Reinvestment Ratio
CNH Industrial N.V. (CNH) has a Capital Reinvestment Ratio of 1.88x as of June 2026, meaning it reinvests 2% of its operating cash flow ($145.00 Million) in capital expenditures ($273.00 Million). Check CNH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CNH 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. See CNH Industrial N.V. (CNH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |