Advantage Solutions Inc Capital Reinvestment Ratio
Advantage Solutions Inc capital reinvestment ratio. Advantage Solutions Inc (ADV) has a Capital Reinvestment Ratio of 1.14x as of March 2026, meaning it reinvests 1% of its operating cash flow ($10.03 Million) in capital expenditures ($11.40 Million). See Advantage Solutions Inc (ADV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Advantage Solutions Inc (2014–2025)
Capital reinvestment ratio of Advantage Solutions Inc from 2014 to 2025. This chart tracks Advantage Solutions Inc's Capital Reinvestment Ratio across 12 annual periods. See ADV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Advantage Solutions Inc Capital Reinvestment Ratio by Year (2014–2025)
Advantage Solutions Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Advantage Solutions Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $61.53 Million | $6.48 Million | ▼ -82.3% |
| 2024 | 0.59x | $93.09 Million | $55.34 Million | ▲ +226.8% |
| 2023 | 0.18x | $228.49 Million | $41.56 Million | ▼ -42.3% |
| 2022 | 0.32x | $104.70 Million | $33.02 Million | ▲ +27.4% |
| 2021 | 0.25x | $125.99 Million | $31.18 Million | ▲ +176.4% |
| 2020 | 0.09x | $345.73 Million | $30.95 Million | ▼ -74.2% |
| 2019 | 0.35x | $151.34 Million | $52.42 Million | ▼ -7.2% |
| 2018 | 0.37x | $126.35 Million | $47.16 Million | ▼ -25.0% |
| 2017 | 0.50x | $70.19 Million | $34.94 Million | ▲ +135.4% |
| 2016 | 0.21x | $164.41 Million | $34.76 Million | ▼ -23.5% |
| 2015 | 0.28x | $116.94 Million | $32.33 Million | ▲ +5.8% |
| 2014 | 0.26x | $84.61 Million | $22.12 Million | — |