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. Check AVY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Avery Dennison Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 AVY market cap overview.
| 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 | — |