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. Check Adient PLC (ADNT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Adient PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adient PLC (2013–2025)
Year-by-year capital reinvestment analysis for Adient PLC. For live market cap and broader valuation context, see how much is Adient PLC worth.
| 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 | — |