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 AVY net asset quality score to measure how much of total assets are equity-financed.

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. Check AVY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 capitalisation.

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