CNH Industrial N.V. (CNH) — Cash Flow Reinvestment Rate
Latest as of March 2026:
2.66x
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. Explore CNH Industrial N.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.66x
(Capex + Investments) / Operating CF
Total Reinvested
$93.00 Million
Capex + Investments
Operating Cash Flow
$35.00 Million
USD
Capital Expenditures
$93.00 Million
USD
CNH Industrial N.V. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for CNH Industrial N.V. across 21 annual periods. Also explore CNH total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow