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. Explore CINF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Cincinnati Financial Corporation for the complete picture of this company's asset base.

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 CINF market cap overview.

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