Avnet Inc (AVT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Avnet Inc (AVT) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $15.35 Million (capex $15.35 Million ) from operating cash flow of $208.24 Million. Explore Avnet Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$15.35 Million
Capex + Investments

Operating Cash Flow

$208.24 Million
USD

Capital Expenditures

$15.35 Million
USD

Avnet Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Avnet Inc across 31 annual periods. Also explore AVT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Avnet Inc (1989–2025)

Year-by-year capital reinvestment analysis for Avnet Inc. For live market cap and broader valuation context, see market cap of Avnet Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.39x $284.60 Million $724.50 Million $147.47 Million ▼ -40.0%
2024 0.66x $451.96 Million $689.98 Million $226.48 Million ▼ -46.6%
2021 1.23x $111.56 Million $90.95 Million $50.36 Million ▲ +329.5%
2020 0.29x $208.53 Million $730.18 Million $73.52 Million ▲ +3.3%
2019 0.28x $147.90 Million $534.77 Million $122.69 Million ▼ -69.2%
2018 0.90x $227.60 Million $253.49 Million $155.87 Million ▼ -32.9%
2016 1.34x $300.06 Million $224.31 Million $147.55 Million ▲ +347.9%
2015 0.30x $174.37 Million $583.88 Million $174.37 Million ▼ -42.5%
2014 0.52x $123.24 Million $237.42 Million $123.24 Million ▲ +271.1%
2013 0.14x $97.38 Million $696.20 Million $97.38 Million ▼ -42.5%
2012 0.24x $128.65 Million $528.72 Million $128.65 Million ▼ -54.5%
2011 0.53x $148.71 Million $278.08 Million $148.71 Million ▲ +442.5%
2009 0.10x $110.22 Million $1.12 Billion $110.22 Million ▼ -50.1%
2008 0.20x $89.66 Million $453.62 Million $89.66 Million ▲ +143.7%
2007 0.08x $58.78 Million $724.64 Million $58.78 Million ▲ +19.5%
2005 0.07x $31.34 Million $461.84 Million $31.34 Million ▼ -84.7%
2004 0.44x $28.62 Million $64.65 Million $28.62 Million ▲ +744.7%
2003 0.05x $34.17 Million $651.88 Million $34.17 Million ▼ -38.9%
2002 0.09x $83.75 Million $976.30 Million $83.75 Million ▼ -89.0%
2001 0.78x $125.42 Million $161.13 Million $125.42 Million ▼ -23.3%
1999 1.01x $73.02 Million $71.95 Million $73.02 Million ▼ -84.0%
1998 6.34x $38.44 Million $6.06 Million $38.44 Million ▲ +3120.1%
1997 0.20x $37.35 Million $189.54 Million $37.35 Million ▼ -99.1%
1996 22.16x $55.81 Million $2.52 Million $55.81 Million ▲ +529.6%
1995 3.52x $50.55 Million $14.36 Million $50.55 Million ▲ +265.1%
1994 0.96x $21.40 Million $22.20 Million $21.40 Million ▲ +218.6%
1993 0.30x $15.10 Million $49.90 Million $15.10 Million ▼ -7.2%
1992 0.33x $25.10 Million $77.00 Million $25.10 Million ▲ +16.8%
1991 0.28x $20.40 Million $73.10 Million $20.40 Million ▲ +139.1%
1990 0.12x $17.40 Million $149.10 Million $17.40 Million ▼ -41.2%
1989 0.20x $22.60 Million $113.80 Million $22.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow