Avnet Inc (AVT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Avnet Inc (AVT) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($208.24 Million) in capital expenditures ($15.35 Million). Check Avnet Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$208.24 Million
USD

Capital Expenditures

$15.35 Million
USD

Data as of

Dec 2025
Most recent filing

Avnet Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Avnet Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see AVT operating cash flow.

Annual Capital Reinvestment Ratio for Avnet Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Avnet Inc from 1989 to 2025. See Avnet Inc (AVT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.20x $724.50 Million $147.47 Million ▼ -38.0%
2024 0.33x $689.98 Million $226.48 Million ▼ -40.7%
2021 0.55x $90.95 Million $50.36 Million ▲ +450.0%
2020 0.10x $730.18 Million $73.52 Million ▼ -56.1%
2019 0.23x $534.77 Million $122.69 Million ▼ -62.7%
2018 0.61x $253.49 Million $155.87 Million ▼ -6.5%
2016 0.66x $224.31 Million $147.55 Million ▲ +120.3%
2015 0.30x $583.88 Million $174.37 Million ▼ -42.5%
2014 0.52x $237.42 Million $123.24 Million ▲ +271.1%
2013 0.14x $696.20 Million $97.38 Million ▼ -42.5%
2012 0.24x $528.72 Million $128.65 Million ▼ -54.5%
2011 0.53x $278.08 Million $148.71 Million ▲ +442.5%
2009 0.10x $1.12 Billion $110.22 Million ▼ -50.1%
2008 0.20x $453.62 Million $89.66 Million ▲ +143.7%
2007 0.08x $724.64 Million $58.78 Million ▲ +19.5%
2005 0.07x $461.84 Million $31.34 Million ▼ -84.7%
2004 0.44x $64.65 Million $28.62 Million ▲ +744.7%
2003 0.05x $651.88 Million $34.17 Million ▼ -38.9%
2002 0.09x $976.30 Million $83.75 Million ▼ -89.0%
2001 0.78x $161.13 Million $125.42 Million ▼ -23.3%
1999 1.01x $71.95 Million $73.02 Million ▼ -84.0%
1998 6.34x $6.06 Million $38.44 Million ▲ +3120.1%
1997 0.20x $189.54 Million $37.35 Million ▼ -99.1%
1996 22.16x $2.52 Million $55.81 Million ▲ +529.6%
1995 3.52x $14.36 Million $50.55 Million ▲ +265.1%
1994 0.96x $22.20 Million $21.40 Million ▲ +218.6%
1993 0.30x $49.90 Million $15.10 Million ▼ -7.2%
1992 0.33x $77.00 Million $25.10 Million ▲ +16.8%
1991 0.28x $73.10 Million $20.40 Million ▲ +139.1%
1990 0.12x $149.10 Million $17.40 Million ▼ -41.2%
1989 0.20x $113.80 Million $22.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow