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. Explore ADNT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Adient PLC total assets for the complete picture of this company's asset base.
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 market cap of Adient PLC.
| 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 | — |