Cummins Inc (CMI) — Cash Flow Reinvestment Rate
Cummins Inc (CMI) has a Cash Flow Reinvestment Rate of 1.18x as of March 2026, reinvesting $364.00 Million (capex $189.00 Million plus investments $175.00 Million) from operating cash flow of $309.00 Million. Check cash flow quality index of Cummins Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cummins Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Cummins Inc across 37 annual periods. Explore Cummins Inc (CMI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cummins Inc (1989–2025)
Year-by-year capital reinvestment analysis for Cummins Inc. For live market cap and broader valuation context, see Cummins Inc (CMI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $1.41 Billion | $3.62 Billion | $1.24 Billion | ▼ -80.6% |
| 2024 | 2.01x | $2.99 Billion | $1.49 Billion | $1.21 Billion | ▲ +190.1% |
| 2023 | 0.69x | $2.75 Billion | $3.97 Billion | $1.21 Billion | ▼ -73.3% |
| 2022 | 2.59x | $5.09 Billion | $1.96 Billion | $916.00 Million | ▲ +505.0% |
| 2021 | 0.43x | $967.00 Million | $2.26 Billion | $786.00 Million | ▲ +56.4% |
| 2020 | 0.27x | $746.00 Million | $2.72 Billion | $575.00 Million | ▼ -7.7% |
| 2019 | 0.30x | $945.00 Million | $3.18 Billion | $775.00 Million | ▼ -26.4% |
| 2018 | 0.40x | $960.00 Million | $2.38 Billion | $784.00 Million | ▲ +37.4% |
| 2017 | 0.29x | $669.00 Million | $2.28 Billion | $587.00 Million | ▼ -33.0% |
| 2016 | 0.44x | $849.00 Million | $1.94 Billion | $594.00 Million | ▲ +11.5% |
| 2015 | 0.39x | $810.00 Million | $2.06 Billion | $799.00 Million | ▲ +9.9% |
| 2014 | 0.36x | $811.00 Million | $2.27 Billion | $798.00 Million | ▼ -2.4% |
| 2013 | 0.37x | $766.00 Million | $2.09 Billion | $740.00 Million | ▼ -28.7% |
| 2012 | 0.51x | $788.00 Million | $1.53 Billion | $777.00 Million | ▲ +40.3% |
| 2011 | 0.37x | $760.00 Million | $2.07 Billion | $682.00 Million | ▼ -38.9% |
| 2010 | 0.60x | $604.00 Million | $1.01 Billion | $407.00 Million | ▲ +34.9% |
| 2009 | 0.45x | $506.00 Million | $1.14 Billion | $345.00 Million | ▼ -29.7% |
| 2008 | 0.63x | $625.00 Million | $987.00 Million | $625.00 Million | ▲ +22.1% |
| 2007 | 0.52x | $420.00 Million | $810.00 Million | $420.00 Million | ▲ +44.7% |
| 2006 | 0.36x | $301.00 Million | $840.00 Million | $301.00 Million | ▲ +46.4% |
| 2005 | 0.24x | $186.00 Million | $760.00 Million | $186.00 Million | ▼ -0.5% |
| 2004 | 0.25x | $151.00 Million | $614.00 Million | $151.00 Million | ▼ -72.2% |
| 2003 | 0.89x | $140.00 Million | $158.00 Million | $140.00 Million | ▲ +90.0% |
| 2002 | 0.47x | $90.00 Million | $193.00 Million | $90.00 Million | ▼ -67.4% |
| 2001 | 1.43x | $206.00 Million | $144.00 Million | $206.00 Million | ▲ +143.4% |
| 2000 | 0.59x | $228.00 Million | $388.00 Million | $228.00 Million | ▼ -16.1% |
| 1999 | 0.70x | $215.00 Million | $307.00 Million | $215.00 Million | ▼ -30.0% |
| 1998 | 1.00x | $271.00 Million | $271.00 Million | $271.00 Million | ▼ -50.6% |
| 1997 | 2.03x | $405.00 Million | $200.00 Million | $405.00 Million | ▲ +28.6% |
| 1996 | 1.58x | $304.00 Million | $193.00 Million | $304.00 Million | ▲ +186.8% |
| 1995 | 0.55x | $223.00 Million | $406.00 Million | $223.00 Million | ▼ -13.2% |
| 1994 | 0.63x | $237.70 Million | $375.70 Million | $237.70 Million | ▲ +3.7% |
| 1993 | 0.61x | $174.20 Million | $285.60 Million | $174.20 Million | ▼ -13.4% |
| 1992 | 0.70x | $139.30 Million | $197.70 Million | $139.30 Million | ▼ -39.3% |
| 1991 | 1.16x | $123.90 Million | $106.70 Million | $123.90 Million | ▼ -74.4% |
| 1990 | 4.54x | $147.00 Million | $32.40 Million | $147.00 Million | ▲ +587.0% |
| 1989 | 0.66x | $137.90 Million | $208.80 Million | $137.90 Million | — |