Avantor Inc (AVTR) — 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. See how much free cash does Avantor Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avantor Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Avantor Inc across 10 annual periods. For the full cash flow conversion analysis, see AVTR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Avantor Inc (2015–2025)
Year-by-year capital reinvestment analysis for Avantor Inc. See AVTR FCF to total liabilities ratio 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 | 0.21x | $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 | — |