Cincinnati Financial Corporation (CINF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.76x

Cincinnati Financial Corporation (CINF) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting $496.00 Million (capex $2.00 Million plus investments $-494.00 Million) from operating cash flow of $656.00 Million. Check CINF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

$496.00 Million
Capex + Investments

Operating Cash Flow

$656.00 Million
USD

Capital Expenditures

$2.00 Million
USD

Cincinnati Financial Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Cincinnati Financial Corporation across 37 annual periods. Explore CINF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cincinnati Financial Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Cincinnati Financial Corporation. For live market cap and broader valuation context, see Cincinnati Financial Corporation market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.53x $1.66 Billion $3.11 Billion $20.00 Million ▼ -17.7%
2024 0.65x $1.72 Billion $2.65 Billion $22.00 Million ▼ -13.8%
2023 0.75x $1.54 Billion $2.05 Billion $18.00 Million ▲ +92.2%
2022 0.39x $803.00 Million $2.05 Billion $15.00 Million ▼ -17.9%
2021 0.48x $944.00 Million $1.98 Billion $15.00 Million ▲ +39.3%
2020 0.34x $510.00 Million $1.49 Billion $20.00 Million ▼ -31.9%
2019 0.50x $607.00 Million $1.21 Billion $24.00 Million ▲ +43.7%
2018 0.35x $413.00 Million $1.18 Billion $20.00 Million ▼ -32.2%
2017 0.52x $543.00 Million $1.05 Billion $16.00 Million ▲ +28.8%
2016 0.40x $442.00 Million $1.10 Billion $13.00 Million ▼ -31.8%
2015 0.59x $625.00 Million $1.06 Billion $10.00 Million ▲ +60.3%
2014 0.37x $320.00 Million $873.00 Million $9.00 Million ▼ -43.2%
2013 0.65x $514.00 Million $796.00 Million $7.00 Million ▲ +33.3%
2012 0.48x $309.00 Million $638.00 Million $6.00 Million ▲ +697.5%
2011 0.06x $15.00 Million $247.00 Million $7.00 Million ▼ -93.9%
2010 1.00x $529.00 Million $531.00 Million $17.00 Million ▲ +1145.3%
2009 0.08x $42.00 Million $525.00 Million $42.00 Million ▲ +7.6%
2008 0.07x $36.00 Million $484.00 Million $36.00 Million ▼ -25.1%
2007 0.10x $70.00 Million $705.00 Million $70.00 Million ▲ +17.4%
2006 0.08x $52.00 Million $615.00 Million $52.00 Million ▲ +54.7%
2005 0.05x $44.00 Million $805.00 Million $44.00 Million ▲ +36.3%
2004 0.04x $33.00 Million $823.00 Million $33.00 Million ▼ -13.9%
2003 0.05x $38.00 Million $816.00 Million $38.00 Million ▲ +15.0%
2002 0.04x $27.00 Million $667.00 Million $27.00 Million ▲ +45.7%
2001 0.03x $15.00 Million $540.00 Million $15.00 Million ▼ -77.3%
2000 0.12x $43.72 Million $358.00 Million $43.72 Million ▼ -16.7%
1999 0.15x $102.14 Million $697.00 Million $102.14 Million ▼ -16.0%
1998 0.17x $47.75 Million $273.58 Million $47.75 Million ▲ +352.1%
1997 0.04x $16.48 Million $426.96 Million $16.48 Million ▼ -35.8%
1996 0.06x $18.55 Million $308.34 Million $18.55 Million ▲ +116.9%
1995 0.03x $10.81 Million $389.51 Million $10.81 Million ▼ -19.8%
1994 0.03x $11.36 Million $328.48 Million $11.36 Million ▲ +65.2%
1993 0.02x $7.60 Million $363.19 Million $7.60 Million ▼ -43.1%
1992 0.04x $12.10 Million $329.10 Million $12.10 Million ▼ -18.9%
1991 0.05x $14.90 Million $328.70 Million $14.90 Million ▲ +156.9%
1990 0.02x $4.10 Million $232.40 Million $4.10 Million ▲ +6.3%
1989 0.02x $4.10 Million $247.10 Million $4.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow