ADIENT PLC DL-001 (18I) — Cash Flow Reinvestment Rate
ADIENT PLC DL-001 (18I) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting €65.00 Million (capex €65.00 Million ) from operating cash flow of €80.00 Million. See 18I free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADIENT PLC DL-001 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ADIENT PLC DL-001 across 4 annual periods. For the full cash flow conversion analysis, see ADIENT PLC DL-001 (18I) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ADIENT PLC DL-001 (2022–2025)
Year-by-year capital reinvestment analysis for ADIENT PLC DL-001. See financial flexibility index of ADIENT PLC DL-001 to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €245.00 Million | €449.00 Million | €245.00 Million | ▲ +11.4% |
| 2024 | 0.49x | €266.00 Million | €543.00 Million | €266.00 Million | ▲ +29.7% |
| 2023 | 0.38x | €252.00 Million | €667.00 Million | €252.00 Million | ▼ -59.7% |
| 2022 | 0.94x | €257.00 Million | €274.00 Million | €227.00 Million | — |