CNH Industrial N.V. (CNH) — Cash Flow Reinvestment Rate
CNH Industrial N.V. (CNH) has a Cash Flow Reinvestment Rate of 2.66x as of March 2026, reinvesting $93.00 Million (capex $93.00 Million ) from operating cash flow of $35.00 Million. Check CNH Industrial N.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CNH Industrial N.V. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for CNH Industrial N.V. across 21 annual periods. Explore investment intensity of CNH Industrial N.V. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CNH Industrial N.V. (2004–2025)
Year-by-year capital reinvestment analysis for CNH Industrial N.V.. For live market cap and broader valuation context, see CNH Industrial N.V. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $543.00 Million | $2.54 Billion | $543.00 Million | ▼ -89.4% |
| 2024 | 2.01x | $3.96 Billion | $1.97 Billion | $1.19 Billion | ▼ -62.7% |
| 2023 | 5.40x | $4.89 Billion | $907.00 Million | $1.20 Billion | ▼ -25.0% |
| 2022 | 7.20x | $4.01 Billion | $557.00 Million | $999.00 Million | ▲ +396.0% |
| 2021 | 1.45x | $5.92 Billion | $4.08 Billion | $921.00 Million | ▲ +123.1% |
| 2020 | 0.65x | $3.60 Billion | $5.53 Billion | $846.00 Million | ▼ -39.5% |
| 2019 | 1.07x | $1.96 Billion | $1.83 Billion | $1.96 Billion | ▲ +44.3% |
| 2018 | 0.74x | $1.90 Billion | $2.55 Billion | $1.90 Billion | ▼ -4.5% |
| 2017 | 0.78x | $2.23 Billion | $2.87 Billion | $2.23 Billion | ▲ +1.2% |
| 2016 | 0.77x | $2.13 Billion | $2.77 Billion | $2.13 Billion | ▼ -14.3% |
| 2015 | 0.90x | $2.51 Billion | $2.79 Billion | $2.51 Billion | ▼ -78.4% |
| 2014 | 4.16x | $2.84 Billion | $681.00 Million | $2.84 Billion | ▲ +137.7% |
| 2013 | 1.75x | $2.67 Billion | $1.52 Billion | $2.67 Billion | ▼ -34.0% |
| 2012 | 2.65x | $2.23 Billion | $842.00 Million | $2.23 Billion | ▲ +191.0% |
| 2011 | 0.91x | $1.97 Billion | $2.17 Billion | $1.97 Billion | ▲ +91.9% |
| 2010 | 0.48x | $666.00 Million | $1.40 Billion | $666.00 Million | ▲ +102.1% |
| 2009 | 0.24x | $520.00 Million | $2.21 Billion | $520.00 Million | ▼ -81.2% |
| 2008 | 1.25x | $811.00 Million | $650.00 Million | $811.00 Million | ▲ +93.7% |
| 2006 | 0.64x | $391.00 Million | $607.00 Million | $391.00 Million | ▲ +32.9% |
| 2005 | 0.48x | $266.00 Million | $549.00 Million | $266.00 Million | ▲ +80.1% |
| 2004 | 0.27x | $261.00 Million | $970.00 Million | $261.00 Million | — |