Adient PLC (ADNT) — 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. See ADNT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adient PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Adient PLC across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adient PLC.
Annual Cash Flow Reinvestment Rate for Adient PLC (2013–2025)
Year-by-year capital reinvestment analysis for Adient PLC. See ADNT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |