Advantage Solutions Inc (ADVWW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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 Advantage Solutions Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$63.63 Million
USD
Capital Expenditures
$11.44 Million
USD
Data as of
Sep 2025
Most recent filing
Advantage Solutions Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Advantage Solutions Inc's Capital Reinvestment Ratio across 11 annual periods.
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 (ADVWW) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow