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. Explore ADIENT PLC DL-001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 18I current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADIENT PLC DL-001 (2022–2025)
Year-by-year capital reinvestment analysis for ADIENT PLC DL-001. For live market cap and broader valuation context, see ADIENT PLC DL-001 stock valuation.
| 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 | — |