Deere & Company (DE) — Cash Flow Reinvestment Rate
Deere & Company (DE) has a Cash Flow Reinvestment Rate of 0.35x as of October 2025, reinvesting $1.39 Billion (capex $1.37 Billion plus investments $22.00 Million) from operating cash flow of $4.00 Billion. Explore how much does Deere & Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deere & Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Deere & Company across 37 annual periods. Also explore Deere & Company balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deere & Company (1989–2025)
Year-by-year capital reinvestment analysis for Deere & Company. For live market cap and broader valuation context, see DE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $4.45 Billion | $7.46 Billion | $4.23 Billion | ▼ -51.2% |
| 2024 | 1.22x | $11.27 Billion | $9.23 Billion | $4.80 Billion | ▼ -20.7% |
| 2023 | 1.54x | $13.22 Billion | $8.59 Billion | $4.47 Billion | ▼ -41.1% |
| 2022 | 2.61x | $12.27 Billion | $4.70 Billion | $3.79 Billion | ▲ +657.2% |
| 2021 | 0.34x | $2.67 Billion | $7.73 Billion | $2.58 Billion | ▼ -51.1% |
| 2020 | 0.71x | $5.28 Billion | $7.48 Billion | $2.66 Billion | ▼ -57.5% |
| 2019 | 1.66x | $5.67 Billion | $3.41 Billion | $3.45 Billion | ▼ -32.9% |
| 2018 | 2.48x | $4.51 Billion | $1.82 Billion | $2.95 Billion | ▲ +90.7% |
| 2017 | 1.30x | $2.86 Billion | $2.20 Billion | $2.59 Billion | ▲ +35.4% |
| 2016 | 0.96x | $3.61 Billion | $3.76 Billion | $2.96 Billion | ▲ +3.8% |
| 2015 | 0.92x | $3.46 Billion | $3.74 Billion | $2.83 Billion | ▼ -21.9% |
| 2014 | 1.18x | $4.17 Billion | $3.53 Billion | $2.66 Billion | ▼ -29.7% |
| 2013 | 1.68x | $5.48 Billion | $3.25 Billion | $2.38 Billion | ▼ -59.7% |
| 2012 | 4.18x | $4.88 Billion | $1.17 Billion | $2.12 Billion | ▲ +140.5% |
| 2011 | 1.74x | $4.04 Billion | $2.33 Billion | $1.68 Billion | ▲ +40.4% |
| 2010 | 1.24x | $2.82 Billion | $2.28 Billion | $1.31 Billion | ▲ +17.8% |
| 2009 | 1.05x | $2.08 Billion | $1.98 Billion | $1.31 Billion | ▲ +27.2% |
| 2008 | 0.83x | $1.61 Billion | $1.95 Billion | $1.61 Billion | ▲ +53.4% |
| 2007 | 0.54x | $1.48 Billion | $2.76 Billion | $1.48 Billion | ▼ -31.7% |
| 2006 | 0.79x | $766.00 Million | $973.20 Million | $766.00 Million | ▲ +86.8% |
| 2005 | 0.42x | $512.60 Million | $1.22 Billion | $512.60 Million | ▲ +34.6% |
| 2004 | 0.31x | $363.80 Million | $1.16 Billion | $363.80 Million | ▲ +55.2% |
| 2003 | 0.20x | $309.60 Million | $1.54 Billion | $309.60 Million | ▲ +5.6% |
| 2002 | 0.19x | $358.70 Million | $1.88 Billion | $358.70 Million | ▼ -56.7% |
| 2001 | 0.44x | $491.00 Million | $1.11 Billion | $491.00 Million | ▲ +11.6% |
| 2000 | 0.40x | $426.70 Million | $1.08 Billion | $426.70 Million | ▲ +6.7% |
| 1999 | 0.37x | $531.30 Million | $1.43 Billion | $531.30 Million | ▼ -71.3% |
| 1998 | 1.29x | $537.80 Million | $416.90 Million | $537.80 Million | ▲ +207.7% |
| 1997 | 0.42x | $484.90 Million | $1.16 Billion | $484.90 Million | ▲ +104.3% |
| 1996 | 0.21x | $275.90 Million | $1.34 Billion | $275.90 Million | ▼ -34.4% |
| 1995 | 0.31x | $262.40 Million | $839.40 Million | $262.40 Million | ▼ -1.5% |
| 1994 | 0.32x | $228.10 Million | $718.80 Million | $228.10 Million | ▲ +28.2% |
| 1993 | 0.25x | $206.50 Million | $834.10 Million | $206.50 Million | ▼ -69.0% |
| 1992 | 0.80x | $285.70 Million | $358.30 Million | $285.70 Million | ▲ +64.0% |
| 1991 | 0.49x | $298.00 Million | $613.00 Million | $298.00 Million | ▼ -33.9% |
| 1990 | 0.74x | $292.10 Million | $397.10 Million | $292.10 Million | ▲ +70.8% |
| 1989 | 0.43x | $181.10 Million | $420.50 Million | $181.10 Million | — |