Avantor Inc Cash Flow Reinvestment Rate
Avantor Inc cash flow reinvestment rate. Avantor Inc (AVTR) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $37.60 Million (capex $37.60 Million ) from operating cash flow of $178.20 Million. Explore AVTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avantor Inc (2015–2025)
Cash flow reinvestment rate of Avantor Inc from 2015 to 2025. Historical reinvestment intensity for Avantor Inc across 10 annual periods. Explore Avantor Inc (AVTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avantor Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Avantor Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Avantor Inc. For the full cash flow conversion analysis, see Avantor Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $128.80 Million | $623.80 Million | $128.80 Million | ▼ -70.5% |
| 2024 | 0.70x | $587.70 Million | $840.80 Million | $148.80 Million | ▲ +122.6% |
| 2023 | 0.31x | $273.20 Million | $870.00 Million | $146.40 Million | ▲ +9.0% |
| 2022 | 0.29x | $243.00 Million | $843.60 Million | $133.40 Million | ▼ -93.5% |
| 2021 | 4.44x | $4.23 Billion | $953.60 Million | $111.10 Million | ▲ +3319.4% |
| 2020 | 0.13x | $120.70 Million | $929.80 Million | $61.60 Million | ▼ -51.0% |
| 2019 | 0.26x | $93.70 Million | $354.00 Million | $51.60 Million | ▼ -12.9% |
| 2018 | 0.30x | $60.90 Million | $200.50 Million | $37.70 Million | ▼ -63.0% |
| 2016 | 0.82x | $59.80 Million | $72.90 Million | $29.90 Million | ▲ +389.0% |
| 2015 | 0.17x | $20.90 Million | $124.60 Million | $20.90 Million | — |