Avantor Inc (AVTR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.57x

Avantor Inc (AVTR) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow ($58.70 Million) in capital expenditures ($33.50 Million). See Avantor Inc (AVTR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

$58.70 Million
USD

Capital Expenditures

$33.50 Million
USD

Data as of

Mar 2026
Most recent filing

Avantor Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks Avantor Inc's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Avantor Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avantor Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Avantor Inc from 2015 to 2025. For live market cap and broader valuation context, see Avantor Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.21x $623.80 Million $128.80 Million ▲ +16.7%
2024 0.18x $840.80 Million $148.80 Million ▲ +5.2%
2023 0.17x $870.00 Million $146.40 Million ▲ +6.4%
2022 0.16x $843.60 Million $133.40 Million ▲ +35.7%
2021 0.12x $953.60 Million $111.10 Million ▲ +75.9%
2020 0.07x $929.80 Million $61.60 Million ▼ -54.5%
2019 0.15x $354.00 Million $51.60 Million ▼ -22.5%
2018 0.19x $200.50 Million $37.70 Million ▼ -54.2%
2016 0.41x $72.90 Million $29.90 Million ▲ +144.5%
2015 0.17x $124.60 Million $20.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow