Avnet Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Avnet Inc cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Avnet Inc (1989–2025)

Cash flow reinvestment rate of Avnet Inc from 1989 to 2025. Historical reinvestment intensity for Avnet Inc across 31 annual periods. Explore AVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Avnet Inc Cash Flow Reinvestment Rate by Year (1989–2025)

Avnet Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Avnet Inc. For the full cash flow conversion analysis, see AVT cash flow conversion.

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