Adient PLC Capital Reinvestment Ratio
Adient PLC capital reinvestment ratio. 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). Check ADNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adient PLC (2013–2025)
Capital reinvestment ratio of Adient PLC from 2013 to 2025. This chart tracks Adient PLC's Capital Reinvestment Ratio across 12 annual periods. Also explore Adient PLC equity growth rate to track the company's year-over-year net asset growth rate.
Adient PLC Capital Reinvestment Ratio by Year (2013–2025)
Adient PLC capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Adient PLC cash flow conversion.
| 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 | — |