Avery Dennison Corp Cash Flow Reinvestment Rate
Avery Dennison Corp 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. Explore Avery Dennison Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avery Dennison Corp (1990–2025)
Cash flow reinvestment rate of Avery Dennison Corp from 1990 to 2025. Historical reinvestment intensity for Avery Dennison Corp across 36 annual periods. Explore capital reinvestment ratio of Avery Dennison Corp to see what proportion of operating cash flow is directed to capital expenditures.
Avery Dennison Corp Cash Flow Reinvestment Rate by Year (1990–2025)
Avery Dennison Corp cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Avery Dennison Corp. For the full cash flow conversion analysis, see AVY cash generation efficiency.
| 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 | — |