Advantage Solutions Inc Capital Reinvestment Ratio
Advantage Solutions Inc 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). Check Advantage Solutions Inc (ADVWW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Advantage Solutions Inc (2014–2024)
Capital reinvestment ratio of Advantage Solutions Inc from 2014 to 2024. This chart tracks Advantage Solutions Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore Advantage Solutions Inc net asset momentum to track the company's year-over-year net asset growth rate.
Advantage Solutions Inc Capital Reinvestment Ratio by Year (2014–2024)
Advantage Solutions Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Advantage Solutions Inc cash flow conversion.
| 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 | — |