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). Check tangible equity quality of Advantage Solutions Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Advantage Solutions Inc (ADVWW) cash conversion ratio.
Annual Capital Reinvestment Ratio for Advantage Solutions Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Advantage Solutions Inc from 2014 to 2024. See ADVWW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |