Advantage Solutions Inc (ADVWW) — Capital Reinvestment Ratio
Advantage Solutions Inc (ADVWW) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow ($63.63 Million) in capital expenditures ($11.44 Million). See ADVWW equity financing ratio 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 (2014–2024)
This chart tracks Advantage Solutions Inc's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Advantage Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Advantage Solutions Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Advantage Solutions Inc from 2014 to 2024. For live market cap and broader valuation context, see Advantage Solutions Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |