Adient PLC (ADNT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.37x
Adient PLC (ADNT) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow ($213.00 Million) in capital expenditures ($79.00 Million). See ADNT equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
$213.00 Million
USD
Capital Expenditures
$79.00 Million
USD
Data as of
Sep 2025
Most recent filing
Adient PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Adient PLC's Capital Reinvestment Ratio across 12 annual periods. Check ADNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adient PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Adient PLC from 2013 to 2025. For live market cap and broader valuation context, see market value of Adient PLC.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▼ -17.2% |
| 2021 | 1.00x | $260.00 Million | $260.00 Million | ▼ -24.5% |
| 2020 | 1.33x | $246.00 Million | $326.00 Million | ▼ -12.8% |
| 2019 | 1.52x | $308.00 Million | $468.00 Million | ▲ +92.5% |
| 2018 | 0.79x | $679.00 Million | $536.00 Million | ▲ +2.1% |
| 2017 | 0.77x | $746.00 Million | $577.00 Million | ▼ -35.8% |
| 2015 | 1.20x | $397.00 Million | $478.00 Million | ▲ +53.8% |
| 2014 | 0.78x | $797.00 Million | $624.00 Million | ▲ +2.6% |
| 2013 | 0.76x | $864.00 Million | $659.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow