Adient PLC (ADNT) — 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 Adient PLC (ADNT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adient PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Adient PLC's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Adient PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Adient PLC (2013–2025)
Year-by-year Capital Reinvestment Ratio for Adient PLC from 2013 to 2025. See ADNT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $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 | — |