Avanos Medical Inc (AVNS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

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. See Avanos Medical Inc (AVNS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$6.90 Million
Capex + Investments

Operating Cash Flow

$28.20 Million
USD

Capital Expenditures

$6.90 Million
USD

Avanos Medical Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Avanos Medical Inc across 12 annual periods. For the full cash flow conversion analysis, see AVNS cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Avanos Medical Inc (2011–2025)

Year-by-year capital reinvestment analysis for Avanos Medical Inc. See AVNS 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 0.42x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow