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. See Cummins India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cummins India Limited.
Annual Cash Flow Reinvestment Rate for Cummins India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Cummins India Limited. See Cummins India Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |