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. Check AVNT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Avient Corp (AVNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Avient Corp (1999–2025)
Year-by-year capital reinvestment analysis for Avient Corp. For live market cap and broader valuation context, see AVNT market cap overview.
| 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