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. Check Avnet Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Avnet Inc to assess how comfortably operating cash covers total debt obligations.
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 AVT company net worth.
| 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