ADIENT PLC DL-001 Cash Flow Reinvestment Rate
ADIENT PLC DL-001 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 financial agility of ADIENT PLC DL-001 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADIENT PLC DL-001 (2022–2025)
Cash flow reinvestment rate of ADIENT PLC DL-001 from 2022 to 2025. Historical reinvestment intensity for ADIENT PLC DL-001 across 4 annual periods. Explore 18I operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ADIENT PLC DL-001 Cash Flow Reinvestment Rate by Year (2022–2025)
ADIENT PLC DL-001 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ADIENT PLC DL-001. For the full cash flow conversion analysis, see cash efficiency ratio of ADIENT PLC DL-001.
| 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 | — |