Cummins India Limited (CUMMINSIND) — Cash Flow Reinvestment Rate
Cummins India Limited (CUMMINSIND) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Rs1.11 Billion (capex Rs1.11 Billion ) from operating cash flow of Rs7.42 Billion. Check cash flow quality index of Cummins India Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cummins India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Cummins India Limited across 20 annual periods. Explore how much of Cummins India Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cummins India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Cummins India Limited. For live market cap and broader valuation context, see Cummins India Limited (CUMMINSIND) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs8.20 Billion | Rs20.28 Billion | Rs2.38 Billion | ▼ -6.3% |
| 2024 | 0.43x | Rs5.54 Billion | Rs12.85 Billion | Rs2.86 Billion | ▲ +52.9% |
| 2023 | 0.28x | Rs2.31 Billion | Rs8.20 Billion | Rs1.62 Billion | ▼ -78.0% |
| 2022 | 1.28x | Rs9.12 Billion | Rs7.12 Billion | Rs1.52 Billion | ▲ +715.6% |
| 2021 | 0.16x | Rs1.24 Billion | Rs7.89 Billion | Rs1.16 Billion | ▼ -74.8% |
| 2020 | 0.62x | Rs3.74 Billion | Rs6.01 Billion | Rs2.58 Billion | ▼ -2.2% |
| 2019 | 0.64x | Rs3.50 Billion | Rs5.49 Billion | Rs2.83 Billion | ▲ +17.5% |
| 2018 | 0.54x | Rs3.43 Billion | Rs6.32 Billion | Rs1.91 Billion | ▼ -33.6% |
| 2017 | 0.82x | Rs6.11 Billion | Rs7.48 Billion | Rs2.45 Billion | ▲ +5.4% |
| 2016 | 0.77x | Rs5.99 Billion | Rs7.73 Billion | Rs4.59 Billion | ▼ -20.9% |
| 2015 | 0.98x | Rs4.90 Billion | Rs5.01 Billion | Rs3.39 Billion | ▼ -59.7% |
| 2014 | 2.43x | Rs8.81 Billion | Rs3.62 Billion | Rs4.72 Billion | ▲ +461.3% |
| 2013 | 0.43x | Rs2.29 Billion | Rs5.29 Billion | Rs2.29 Billion | ▼ -16.3% |
| 2012 | 0.52x | Rs2.29 Billion | Rs4.42 Billion | Rs2.29 Billion | ▲ +45.5% |
| 2011 | 0.36x | Rs1.49 Billion | Rs4.18 Billion | Rs1.49 Billion | ▲ +208.1% |
| 2010 | 0.12x | Rs664.55 Million | Rs5.76 Billion | Rs664.55 Million | ▼ -71.0% |
| 2009 | 0.40x | Rs927.46 Million | Rs2.33 Billion | Rs927.46 Million | ▲ +4.6% |
| 2008 | 0.38x | Rs1.06 Billion | Rs2.79 Billion | Rs1.06 Billion | ▲ +29.5% |
| 2007 | 0.29x | Rs628.11 Million | Rs2.14 Billion | Rs628.11 Million | ▲ +119.5% |
| 2006 | 0.13x | Rs218.44 Million | Rs1.63 Billion | Rs218.44 Million | — |