Axalta Coating Systems Ltd (AXTA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.74x

Axalta Coating Systems Ltd (AXTA) has a Cash Flow Reinvestment Rate of 0.74x as of March 2026, reinvesting $50.00 Million (capex $50.00 Million ) from operating cash flow of $68.00 Million. See Axalta Coating Systems Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

$50.00 Million
Capex + Investments

Operating Cash Flow

$68.00 Million
USD

Capital Expenditures

$50.00 Million
USD

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

Historical reinvestment intensity for Axalta Coating Systems Ltd across 15 annual periods. For the full cash flow conversion analysis, see Axalta Coating Systems Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Axalta Coating Systems Ltd. See Axalta Coating Systems Ltd (AXTA) flexibility index 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 0.30x $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