Cummins Inc Cash Flow Reinvestment Rate
Cummins Inc 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. See Cummins Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cummins Inc (1989–2025)
Cash flow reinvestment rate of Cummins Inc from 1989 to 2025. Historical reinvestment intensity for Cummins Inc across 37 annual periods. Explore Cummins Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cummins Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Cummins Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Cummins Inc. For the full cash flow conversion analysis, see Cummins Inc cash flow conversion.
| 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 | — |