ADIENT PLC DL-001 Capital Reinvestment Ratio
ADIENT PLC DL-001 capital reinvestment ratio. 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 how much free cash does ADIENT PLC DL-001 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ADIENT PLC DL-001 (2022–2025)
Capital reinvestment ratio of ADIENT PLC DL-001 from 2022 to 2025. This chart tracks ADIENT PLC DL-001's Capital Reinvestment Ratio across 4 annual periods. See 18I free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ADIENT PLC DL-001 Capital Reinvestment Ratio by Year (2022–2025)
ADIENT PLC DL-001 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of ADIENT PLC DL-001.
| 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 | — |