Axalta Coating Systems Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.32x

Axalta Coating Systems Ltd cash flow reinvestment rate. Axalta Coating Systems Ltd (AXTA) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $48.00 Million (capex $48.00 Million ) from operating cash flow of $152.00 Million. See AXTA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

$48.00 Million
Capex + Investments

Operating Cash Flow

$152.00 Million
USD

Capital Expenditures

$48.00 Million
USD

Cash Flow Reinvestment Rate of Axalta Coating Systems Ltd (2011–2025)

Cash flow reinvestment rate of Axalta Coating Systems Ltd from 2011 to 2025. Historical reinvestment intensity for Axalta Coating Systems Ltd across 15 annual periods. Explore Axalta Coating Systems Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Axalta Coating Systems Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Axalta Coating Systems Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Axalta Coating Systems Ltd. For the full cash flow conversion analysis, see AXTA cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.30x $196.00 Million $649.00 Million $196.00 Million ▼ -70.0%
2024 1.01x $580.00 Million $576.00 Million $140.00 Million ▲ +140.5%
2023 0.42x $240.90 Million $575.30 Million $137.90 Million ▼ -52.2%
2022 0.88x $257.30 Million $293.80 Million $150.90 Million ▼ -41.6%
2021 1.50x $837.60 Million $558.60 Million $121.60 Million ▲ +656.1%
2020 0.20x $101.00 Million $509.30 Million $82.10 Million ▼ -10.7%
2019 0.22x $127.20 Million $573.10 Million $112.50 Million ▼ -27.9%
2018 0.31x $152.80 Million $496.10 Million $143.40 Million ▼ -79.6%
2017 1.51x $814.60 Million $540.00 Million $125.00 Million ▲ +114.6%
2016 0.70x $393.20 Million $559.30 Million $136.20 Million ▲ +102.8%
2015 0.35x $138.50 Million $399.60 Million $138.50 Million ▼ -55.3%
2014 0.78x $195.10 Million $251.40 Million $188.60 Million ▲ +172.5%
2013 0.28x $107.30 Million $376.80 Million $107.30 Million ▲ +16.8%
2012 0.24x $94.80 Million $388.80 Million $94.80 Million ▼ -53.7%
2011 0.53x $124.40 Million $236.20 Million $124.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow