ADIENT PLC DL-001 (18I) — Capital Reinvestment Ratio
Latest as of December 2025:
0.81x
ADIENT PLC DL-001 (18I) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (€80.00 Million) in capital expenditures (€65.00 Million). See 18I free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
€80.00 Million
EUR
Capital Expenditures
€65.00 Million
EUR
Data as of
Dec 2025
Most recent filing
ADIENT PLC DL-001 Capital Reinvestment Ratio (2022–2025)
This chart tracks ADIENT PLC DL-001's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ADIENT PLC DL-001 (2022–2025)
Year-by-year Capital Reinvestment Ratio for ADIENT PLC DL-001 from 2022 to 2025. For live market cap and broader valuation context, see ADIENT PLC DL-001 (18I) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €449.00 Million | €245.00 Million | ▲ +11.4% |
| 2024 | 0.49x | €543.00 Million | €266.00 Million | ▲ +29.7% |
| 2023 | 0.38x | €667.00 Million | €252.00 Million | ▼ -54.4% |
| 2022 | 0.83x | €274.00 Million | €227.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow