Adient PLC Cash Flow Reinvestment Rate
Adient PLC cash flow reinvestment rate. Adient PLC (ADNT) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting $138.00 Million (capex $79.00 Million plus investments $-59.00 Million) from operating cash flow of $213.00 Million. Explore debt repayment capacity of Adient PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adient PLC (2013–2025)
Cash flow reinvestment rate of Adient PLC from 2013 to 2025. Historical reinvestment intensity for Adient PLC across 12 annual periods. Explore Adient PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adient PLC Cash Flow Reinvestment Rate by Year (2013–2025)
Adient PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Adient PLC. For the full cash flow conversion analysis, see ADNT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $431.00 Million | $449.00 Million | $245.00 Million | ▲ +0.4% |
| 2024 | 0.96x | $519.00 Million | $543.00 Million | $266.00 Million | ▲ +32.5% |
| 2023 | 0.72x | $481.00 Million | $667.00 Million | $252.00 Million | ▼ -72.2% |
| 2022 | 2.59x | $711.00 Million | $274.00 Million | $227.00 Million | ▲ +11.1% |
| 2021 | 2.33x | $607.00 Million | $260.00 Million | $260.00 Million | ▲ +58.2% |
| 2020 | 1.48x | $363.00 Million | $246.00 Million | $326.00 Million | ▼ -46.6% |
| 2019 | 2.76x | $851.00 Million | $308.00 Million | $468.00 Million | ▲ +83.4% |
| 2018 | 1.51x | $1.02 Billion | $679.00 Million | $536.00 Million | ▼ -18.1% |
| 2017 | 1.84x | $1.37 Billion | $746.00 Million | $577.00 Million | ▲ +39.9% |
| 2015 | 1.31x | $522.00 Million | $397.00 Million | $478.00 Million | ▲ +63.7% |
| 2014 | 0.80x | $640.00 Million | $797.00 Million | $624.00 Million | ▲ +5.3% |
| 2013 | 0.76x | $659.00 Million | $864.00 Million | $659.00 Million | — |