Avanos Medical Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Avanos Medical Inc capital reinvestment ratio. 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). Check Avanos Medical Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Avanos Medical Inc (2011–2025)

Capital reinvestment ratio of Avanos Medical Inc from 2011 to 2025. This chart tracks Avanos Medical Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore AVNS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Avanos Medical Inc Capital Reinvestment Ratio by Year (2011–2025)

Avanos Medical Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Avanos Medical Inc generate cash.

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