Cummins India Limited (CUMMINSIND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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. Explore how much does Cummins India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.11 Billion
Capex + Investments

Operating Cash Flow

Rs7.42 Billion
INR

Capital Expenditures

Rs1.11 Billion
INR

Cummins India Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Cummins India Limited across 20 annual periods. Also explore total assets of Cummins India Limited for the complete picture of this company's asset base.

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 CUMMINSIND market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow