Advantage Solutions Inc (ADV) — 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 ADV net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advantage Solutions Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Advantage Solutions Inc's Capital Reinvestment Ratio across 12 annual periods. Check Advantage Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Advantage Solutions Inc worth.
| 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 | — |