Avanos Medical Inc (AVNS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Avanos Medical Inc (AVNS) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow ($28.20 Million) in capital expenditures ($6.90 Million). See debt-free asset ratio of Avanos Medical Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$28.20 Million
USD

Capital Expenditures

$6.90 Million
USD

Data as of

Dec 2025
Most recent filing

Avanos Medical Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Avanos Medical Inc's Capital Reinvestment Ratio across 12 annual periods. Check AVNS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avanos Medical Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Avanos Medical Inc from 2011 to 2025. For live market cap and broader valuation context, see how much is Avanos Medical Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.42x $74.70 Million $31.60 Million ▲ +139.3%
2024 0.18x $100.70 Million $17.80 Million ▼ -67.8%
2023 0.55x $32.40 Million $17.80 Million ▲ +158.8%
2022 0.21x $90.90 Million $19.30 Million ▼ -11.7%
2021 0.24x $87.30 Million $21.00 Million ▼ -19.7%
2017 0.30x $144.20 Million $43.20 Million ▲ +94.4%
2016 0.15x $188.80 Million $29.10 Million ▼ -78.6%
2015 0.72x $97.60 Million $70.40 Million ▲ +35.9%
2014 0.53x $147.90 Million $78.50 Million ▲ +142.4%
2013 0.22x $223.80 Million $49.00 Million ▲ +8.7%
2012 0.20x $202.60 Million $40.80 Million ▼ -29.2%
2011 0.28x $139.60 Million $39.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow