Avantor Inc (AVTR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.57x
Avantor Inc (AVTR) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting $33.50 Million (capex $33.50 Million ) from operating cash flow of $58.70 Million. Check AVTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
$33.50 Million
Capex + Investments
Operating Cash Flow
$58.70 Million
USD
Capital Expenditures
$33.50 Million
USD
Avantor Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Avantor Inc across 10 annual periods. Explore Avantor Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Avantor Inc (2015–2025)
Year-by-year capital reinvestment analysis for Avantor Inc. For live market cap and broader valuation context, see Avantor Inc (AVTR) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow