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. Check how high is Avanos Medical Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVNS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |