Avery Dennison Corp (AVY) — Cash Flow Reinvestment Rate
Avery Dennison Corp (AVY) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $39.20 Million (capex $39.20 Million ) from operating cash flow of $408.20 Million. See AVY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avery Dennison Corp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Avery Dennison Corp across 36 annual periods. For the full cash flow conversion analysis, see AVY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Avery Dennison Corp (1990–2025)
Year-by-year capital reinvestment analysis for Avery Dennison Corp. See AVY free cash flow debt coverage 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 | $188.90 Million | $881.40 Million | $169.00 Million | ▼ -55.5% |
| 2024 | 0.48x | $451.90 Million | $938.80 Million | $208.80 Million | ▼ -45.7% |
| 2023 | 0.89x | $732.00 Million | $826.00 Million | $285.10 Million | ▲ +34.9% |
| 2022 | 0.66x | $631.20 Million | $961.00 Million | $298.50 Million | ▼ -65.8% |
| 2021 | 1.92x | $2.01 Billion | $1.05 Billion | $272.10 Million | ▲ +543.4% |
| 2020 | 0.30x | $224.20 Million | $751.30 Million | $218.60 Million | ▼ -15.0% |
| 2019 | 0.35x | $262.10 Million | $746.50 Million | $257.20 Million | ▼ -41.6% |
| 2018 | 0.60x | $275.10 Million | $457.90 Million | $256.60 Million | ▲ +66.6% |
| 2017 | 0.36x | $234.40 Million | $650.10 Million | $226.10 Million | ▲ +2.1% |
| 2016 | 0.35x | $206.70 Million | $585.30 Million | $206.60 Million | ▲ +10.1% |
| 2015 | 0.32x | $152.00 Million | $473.70 Million | $151.50 Million | ▼ -31.5% |
| 2014 | 0.47x | $175.30 Million | $374.20 Million | $175.00 Million | ▼ -17.4% |
| 2013 | 0.57x | $181.50 Million | $320.10 Million | $181.40 Million | ▲ +81.0% |
| 2012 | 0.31x | $160.80 Million | $513.40 Million | $154.10 Million | ▲ +0.8% |
| 2011 | 0.31x | $131.30 Million | $422.70 Million | $131.00 Million | ▲ +38.2% |
| 2010 | 0.22x | $109.40 Million | $486.70 Million | $108.60 Million | ▲ +24.4% |
| 2009 | 0.18x | $102.80 Million | $569.00 Million | $102.80 Million | ▼ -49.1% |
| 2008 | 0.36x | $191.60 Million | $539.70 Million | $191.60 Million | ▼ -30.4% |
| 2007 | 0.51x | $254.80 Million | $499.40 Million | $254.80 Million | ▲ +33.4% |
| 2006 | 0.38x | $195.30 Million | $510.80 Million | $195.30 Million | ▼ -10.3% |
| 2005 | 0.43x | $188.30 Million | $441.60 Million | $188.30 Million | ▲ +23.2% |
| 2004 | 0.35x | $178.90 Million | $516.90 Million | $178.90 Million | ▼ -42.4% |
| 2003 | 0.60x | $201.40 Million | $334.90 Million | $201.40 Million | ▲ +107.1% |
| 2002 | 0.29x | $151.80 Million | $522.80 Million | $151.80 Million | ▼ -19.5% |
| 2001 | 0.36x | $135.40 Million | $375.50 Million | $135.40 Million | ▼ -25.5% |
| 2000 | 0.48x | $198.30 Million | $409.90 Million | $198.30 Million | ▼ -40.4% |
| 1999 | 0.81x | $353.50 Million | $435.20 Million | $353.50 Million | ▲ +80.2% |
| 1998 | 0.45x | $190.60 Million | $422.80 Million | $190.60 Million | ▼ -6.3% |
| 1997 | 0.48x | $177.30 Million | $368.40 Million | $177.30 Million | ▼ -22.0% |
| 1996 | 0.62x | $187.60 Million | $304.00 Million | $187.60 Million | ▼ -39.1% |
| 1995 | 1.01x | $190.30 Million | $187.90 Million | $190.30 Million | ▲ +64.4% |
| 1994 | 0.62x | $163.30 Million | $265.00 Million | $163.30 Million | ▲ +46.5% |
| 1993 | 0.42x | $100.60 Million | $239.20 Million | $100.60 Million | ▼ -19.6% |
| 1992 | 0.52x | $87.80 Million | $167.80 Million | $87.80 Million | ▼ -1.5% |
| 1991 | 0.53x | $122.50 Million | $230.50 Million | $122.50 Million | ▼ -68.0% |
| 1990 | 1.66x | $149.00 Million | $89.70 Million | $149.00 Million | — |