Avient Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

Avient Corp cash flow reinvestment rate. 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. Explore AVNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Avient Corp (1999–2025)

Cash flow reinvestment rate of Avient Corp from 1999 to 2025. Historical reinvestment intensity for Avient Corp across 24 annual periods. Explore Avient Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Avient Corp Cash Flow Reinvestment Rate by Year (1999–2025)

Avient Corp cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Avient Corp. For the full cash flow conversion analysis, see how efficiently does Avient Corp generate cash.

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