Avery Dennison Corp (AVY) — Cash Flow Reinvestment Rate
Avery Dennison Corp (AVY) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting $79.30 Million (capex $35.90 Million plus investments $-43.40 Million) from operating cash flow of $312.10 Million. Explore Avery Dennison Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avery Dennison Corp Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Avery Dennison Corp across 35 annual periods. Also explore how large is Avery Dennison Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avery Dennison Corp (1990–2024)
Year-by-year capital reinvestment analysis for Avery Dennison Corp. For live market cap and broader valuation context, see Avery Dennison Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |