Avient Corp (AVNT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

Avient Corp (AVNT) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting $42.40 Million (capex $42.40 Million ) from operating cash flow of $167.80 Million. See Avient Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$42.40 Million
Capex + Investments

Operating Cash Flow

$167.80 Million
USD

Capital Expenditures

$42.40 Million
USD

Avient Corp Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Avient Corp across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Avient Corp.

Annual Cash Flow Reinvestment Rate for Avient Corp (1999–2025)

Year-by-year capital reinvestment analysis for Avient Corp. See Avient Corp 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 0.35x $106.60 Million $301.60 Million $106.60 Million ▼ -62.6%
2024 0.94x $242.50 Million $256.80 Million $121.90 Million ▼ -79.7%
2023 4.65x $937.90 Million $201.60 Million $119.40 Million ▲ +204.1%
2022 1.53x $609.50 Million $398.40 Million $105.50 Million ▲ +42.6%
2021 1.07x $250.80 Million $233.80 Million $100.60 Million ▼ -84.1%
2020 6.75x $1.50 Billion $221.60 Million $63.70 Million ▲ +193.5%
2019 2.30x $693.60 Million $301.70 Million $81.70 Million ▲ +136.8%
2018 0.97x $246.30 Million $253.70 Million $76.00 Million ▼ -1.3%
2017 0.98x $199.00 Million $202.40 Million $79.60 Million ▼ -31.9%
2016 1.44x $319.60 Million $221.30 Million $84.20 Million ▲ +259.8%
2015 0.40x $91.20 Million $227.20 Million $91.20 Million ▼ -9.9%
2014 0.45x $92.80 Million $208.40 Million $92.80 Million ▼ -36.5%
2013 0.70x $76.40 Million $109.00 Million $76.40 Million ▲ +30.5%
2012 0.54x $57.40 Million $106.90 Million $57.40 Million ▼ -28.0%
2011 0.75x $54.10 Million $72.50 Million $54.10 Million ▲ +166.0%
2010 0.28x $39.50 Million $140.80 Million $39.50 Million ▲ +103.3%
2009 0.14x $31.70 Million $229.70 Million $31.70 Million ▼ -76.5%
2008 0.59x $42.50 Million $72.50 Million $42.50 Million ▼ -9.2%
2007 0.65x $43.40 Million $67.20 Million $43.40 Million ▲ +75.5%
2006 0.37x $41.10 Million $111.70 Million $41.10 Million ▼ -27.0%
2005 0.50x $32.10 Million $63.70 Million $32.10 Million ▲ +94.0%
2001 0.26x $80.20 Million $308.70 Million $80.20 Million ▼ -73.5%
2000 0.98x $62.70 Million $63.90 Million $62.70 Million ▲ +87.1%
1999 0.52x $60.10 Million $114.60 Million $60.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow