CNH Industrial N.V. Cash Flow Reinvestment Rate
CNH Industrial N.V. 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 financial flexibility index of CNH Industrial N.V. 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 CNH Industrial N.V. (2004–2025)
Cash flow reinvestment rate of CNH Industrial N.V. from 2004 to 2025. Historical reinvestment intensity for CNH Industrial N.V. across 21 annual periods. Explore CNH Industrial N.V. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CNH Industrial N.V. Cash Flow Reinvestment Rate by Year (2004–2025)
CNH Industrial N.V. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for CNH Industrial N.V.. For the full cash flow conversion analysis, see CNH cash flow metrics.
| 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 | — |