Avery Dennison Corp (AVY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
Avery Dennison Corp (AVY) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($312.10 Million) in capital expenditures ($35.90 Million). See how much free cash does Avery Dennison Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$312.10 Million
USD
Capital Expenditures
$35.90 Million
USD
Data as of
Sep 2025
Most recent filing
Avery Dennison Corp Capital Reinvestment Ratio (1990–2024)
This chart tracks Avery Dennison Corp's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Avery Dennison Corp (1990–2024)
Year-by-year Capital Reinvestment Ratio for Avery Dennison Corp from 1990 to 2024. For live market cap and broader valuation context, see Avery Dennison Corp market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | $938.80 Million | $208.80 Million | ▼ -35.6% |
| 2023 | 0.35x | $826.00 Million | $285.10 Million | ▲ +11.1% |
| 2022 | 0.31x | $961.00 Million | $298.50 Million | ▲ +19.5% |
| 2021 | 0.26x | $1.05 Billion | $272.10 Million | ▼ -10.7% |
| 2020 | 0.29x | $751.30 Million | $218.60 Million | ▼ -15.6% |
| 2019 | 0.34x | $746.50 Million | $257.20 Million | ▼ -38.5% |
| 2018 | 0.56x | $457.90 Million | $256.60 Million | ▲ +61.1% |
| 2017 | 0.35x | $650.10 Million | $226.10 Million | ▼ -1.5% |
| 2016 | 0.35x | $585.30 Million | $206.60 Million | ▲ +10.4% |
| 2015 | 0.32x | $473.70 Million | $151.50 Million | ▼ -31.6% |
| 2014 | 0.47x | $374.20 Million | $175.00 Million | ▼ -17.5% |
| 2013 | 0.57x | $320.10 Million | $181.40 Million | ▲ +88.8% |
| 2012 | 0.30x | $513.40 Million | $154.10 Million | ▼ -3.1% |
| 2011 | 0.31x | $422.70 Million | $131.00 Million | ▲ +38.9% |
| 2010 | 0.22x | $486.70 Million | $108.60 Million | ▲ +23.5% |
| 2009 | 0.18x | $569.00 Million | $102.80 Million | ▼ -49.1% |
| 2008 | 0.36x | $539.70 Million | $191.60 Million | ▼ -30.4% |
| 2007 | 0.51x | $499.40 Million | $254.80 Million | ▲ +33.4% |
| 2006 | 0.38x | $510.80 Million | $195.30 Million | ▼ -10.3% |
| 2005 | 0.43x | $441.60 Million | $188.30 Million | ▲ +23.2% |
| 2004 | 0.35x | $516.90 Million | $178.90 Million | ▼ -42.4% |
| 2003 | 0.60x | $334.90 Million | $201.40 Million | ▲ +107.1% |
| 2002 | 0.29x | $522.80 Million | $151.80 Million | ▼ -19.5% |
| 2001 | 0.36x | $375.50 Million | $135.40 Million | ▼ -25.5% |
| 2000 | 0.48x | $409.90 Million | $198.30 Million | ▼ -40.4% |
| 1999 | 0.81x | $435.20 Million | $353.50 Million | ▲ +80.2% |
| 1998 | 0.45x | $422.80 Million | $190.60 Million | ▼ -6.3% |
| 1997 | 0.48x | $368.40 Million | $177.30 Million | ▼ -22.0% |
| 1996 | 0.62x | $304.00 Million | $187.60 Million | ▼ -39.1% |
| 1995 | 1.01x | $187.90 Million | $190.30 Million | ▲ +64.4% |
| 1994 | 0.62x | $265.00 Million | $163.30 Million | ▲ +46.5% |
| 1993 | 0.42x | $239.20 Million | $100.60 Million | ▼ -19.6% |
| 1992 | 0.52x | $167.80 Million | $87.80 Million | ▼ -1.5% |
| 1991 | 0.53x | $230.50 Million | $122.50 Million | ▼ -68.0% |
| 1990 | 1.66x | $89.70 Million | $149.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow