CNH Industrial N.V. (CNH) — Capital Reinvestment Ratio
Latest as of March 2026:
2.66x
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 free cash flow generation of CNH Industrial N.V. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.66x
Capex / Operating Cash Flow
Operating Cash Flow
$35.00 Million
USD
Capital Expenditures
$93.00 Million
USD
Data as of
Mar 2026
Most recent filing
CNH Industrial N.V. Capital Reinvestment Ratio (2004–2025)
This chart tracks CNH Industrial N.V.'s Capital Reinvestment Ratio across 21 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow