Avanos Medical Inc (AVNS) — Cash Flow Reinvestment Rate
Avanos Medical Inc (AVNS) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $6.90 Million (capex $6.90 Million ) from operating cash flow of $28.20 Million. Explore Avanos Medical Inc (AVNS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avanos Medical Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Avanos Medical Inc across 12 annual periods. Also explore Avanos Medical Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avanos Medical Inc (2011–2025)
Year-by-year capital reinvestment analysis for Avanos Medical Inc. For live market cap and broader valuation context, see Avanos Medical Inc (AVNS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $31.60 Million | $74.70 Million | $31.60 Million | ▼ -6.0% |
| 2024 | 0.45x | $45.30 Million | $100.70 Million | $17.80 Million | ▼ -82.2% |
| 2023 | 2.53x | $82.10 Million | $32.40 Million | $17.80 Million | ▲ +48.9% |
| 2022 | 1.70x | $154.70 Million | $90.90 Million | $19.30 Million | ▲ +253.7% |
| 2021 | 0.48x | $42.00 Million | $87.30 Million | $21.00 Million | ▼ -19.6% |
| 2017 | 0.60x | $86.30 Million | $144.20 Million | $43.20 Million | ▼ -50.9% |
| 2016 | 1.22x | $230.00 Million | $188.80 Million | $29.10 Million | ▲ +68.9% |
| 2015 | 0.72x | $70.40 Million | $97.60 Million | $70.40 Million | ▲ +35.9% |
| 2014 | 0.53x | $78.50 Million | $147.90 Million | $78.50 Million | ▲ +142.4% |
| 2013 | 0.22x | $49.00 Million | $223.80 Million | $49.00 Million | ▲ +8.7% |
| 2012 | 0.20x | $40.80 Million | $202.60 Million | $40.80 Million | ▼ -29.2% |
| 2011 | 0.28x | $39.70 Million | $139.60 Million | $39.70 Million | — |