Advantage Solutions Inc (ADV) — Capital Reinvestment Ratio
Latest as of March 2026:
1.14x
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 free cash flow generation of Advantage Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.14x
Capex / Operating Cash Flow
Operating Cash Flow
$10.03 Million
USD
Capital Expenditures
$11.40 Million
USD
Data as of
Mar 2026
Most recent filing
Advantage Solutions Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Advantage Solutions Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Advantage Solutions Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Advantage Solutions Inc from 2014 to 2025. For live market cap and broader valuation context, see Advantage Solutions Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow