Caterpillar Inc Cash Flow Reinvestment Rate
Caterpillar Inc cash flow reinvestment rate. Caterpillar Inc (CAT) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $444.00 Million (capex $444.00 Million ) from operating cash flow of $3.59 Billion. Explore Caterpillar Inc (CAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caterpillar Inc (1989–2025)
Cash flow reinvestment rate of Caterpillar Inc from 1989 to 2025. Historical reinvestment intensity for Caterpillar Inc across 34 annual periods. Explore Caterpillar Inc (CAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caterpillar Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Caterpillar Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Caterpillar Inc. For the full cash flow conversion analysis, see Caterpillar Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $1.47 Billion | $11.74 Billion | $1.47 Billion | ▼ -73.5% |
| 2024 | 0.47x | $5.67 Billion | $12.04 Billion | $3.21 Billion | ▼ -32.3% |
| 2023 | 0.70x | $8.96 Billion | $12.88 Billion | $3.09 Billion | ▲ +5.1% |
| 2022 | 0.66x | $5.14 Billion | $7.77 Billion | $2.60 Billion | ▲ +20.8% |
| 2021 | 0.55x | $3.94 Billion | $7.20 Billion | $2.47 Billion | ▲ +63.1% |
| 2020 | 0.34x | $2.12 Billion | $6.33 Billion | $2.12 Billion | ▼ -23.9% |
| 2019 | 0.44x | $3.05 Billion | $6.91 Billion | $2.67 Billion | ▼ -23.5% |
| 2018 | 0.58x | $3.79 Billion | $6.56 Billion | $2.92 Billion | ▼ -1.1% |
| 2017 | 0.58x | $3.33 Billion | $5.71 Billion | $2.34 Billion | ▼ -29.8% |
| 2016 | 0.83x | $4.69 Billion | $5.64 Billion | $2.93 Billion | ▲ +41.3% |
| 2015 | 0.59x | $3.94 Billion | $6.70 Billion | $3.26 Billion | ▲ +1.8% |
| 2014 | 0.58x | $4.65 Billion | $8.06 Billion | $3.38 Billion | ▼ -2.4% |
| 2013 | 0.59x | $6.03 Billion | $10.19 Billion | $4.45 Billion | ▼ -61.9% |
| 2012 | 1.55x | $8.05 Billion | $5.18 Billion | $5.08 Billion | ▼ -21.7% |
| 2011 | 1.98x | $13.81 Billion | $6.96 Billion | $3.92 Billion | ▼ -10.2% |
| 2010 | 2.21x | $11.07 Billion | $5.01 Billion | $2.59 Billion | ▲ +49.1% |
| 2009 | 1.48x | $9.64 Billion | $6.50 Billion | $2.47 Billion | ▲ +78.3% |
| 2008 | 0.83x | $3.89 Billion | $4.67 Billion | $3.89 Billion | ▲ +117.7% |
| 2007 | 0.38x | $3.04 Billion | $7.96 Billion | $3.04 Billion | ▼ -17.2% |
| 2006 | 0.46x | $2.67 Billion | $5.80 Billion | $2.67 Billion | ▼ -40.5% |
| 2005 | 0.78x | $2.42 Billion | $3.11 Billion | $2.42 Billion | ▼ -21.7% |
| 2001 | 0.99x | $1.97 Billion | $1.99 Billion | $1.97 Billion | ▲ +46.9% |
| 2000 | 0.67x | $1.39 Billion | $2.06 Billion | $1.39 Billion | ▲ +36.4% |
| 1999 | 0.49x | $1.28 Billion | $2.59 Billion | $1.28 Billion | ▼ -30.8% |
| 1998 | 0.71x | $1.27 Billion | $1.78 Billion | $1.27 Billion | ▲ +35.3% |
| 1997 | 0.53x | $1.11 Billion | $2.10 Billion | $1.11 Billion | ▲ +22.0% |
| 1996 | 0.43x | $771.00 Million | $1.78 Billion | $771.00 Million | ▲ +39.5% |
| 1995 | 0.31x | $679.00 Million | $2.19 Billion | $679.00 Million | ▼ -21.5% |
| 1994 | 0.39x | $694.00 Million | $1.76 Billion | $694.00 Million | ▼ -12.2% |
| 1993 | 0.45x | $632.00 Million | $1.41 Billion | $632.00 Million | ▼ -64.6% |
| 1992 | 1.27x | $640.00 Million | $503.00 Million | $640.00 Million | ▲ +5.4% |
| 1991 | 1.21x | $774.00 Million | $641.00 Million | $774.00 Million | ▼ -4.7% |
| 1990 | 1.27x | $1.04 Billion | $820.00 Million | $1.04 Billion | ▲ +5.5% |
| 1989 | 1.20x | $1.09 Billion | $907.00 Million | $1.09 Billion | — |