CNH Industrial N.V. (CNH) — Cash Flow Reinvestment Rate
CNH Industrial N.V. (CNH) has a Cash Flow Reinvestment Rate of 1.88x as of June 2026, reinvesting $273.00 Million (capex $273.00 Million ) from operating cash flow of $145.00 Million. See free cash flow generation of CNH Industrial N.V. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CNH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CNH Industrial N.V. (2004–2025)
Year-by-year capital reinvestment analysis for CNH Industrial N.V.. See financial agility of CNH Industrial N.V. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |