CNH Industrial N.V. Capital Reinvestment Ratio
CNH Industrial N.V. 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). See CNH Industrial N.V. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CNH Industrial N.V. (2004–2025)
Capital reinvestment ratio of CNH Industrial N.V. from 2004 to 2025. This chart tracks CNH Industrial N.V.'s Capital Reinvestment Ratio across 21 annual periods. See CNH Industrial N.V. (CNH) flexibility index to measure the company's free cash flow as a share of total liabilities.
CNH Industrial N.V. Capital Reinvestment Ratio by Year (2004–2025)
CNH Industrial N.V. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see CNH Industrial N.V. operating cash flow efficiency.
| 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 | — |