AdvanSix Inc (ASIX) — Capital Reinvestment Ratio
AdvanSix Inc (ASIX) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow ($26.59 Million) in capital expenditures ($26.52 Million). Check ASIX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AdvanSix Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks AdvanSix Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see AdvanSix Inc (ASIX) cash flow conversion.
Annual Capital Reinvestment Ratio for AdvanSix Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for AdvanSix Inc from 2013 to 2024. See AdvanSix Inc (ASIX) 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 | 0.99x | $135.41 Million | $133.72 Million | ▲ +8.1% |
| 2023 | 0.91x | $117.55 Million | $107.38 Million | ▲ +179.4% |
| 2022 | 0.33x | $273.60 Million | $89.45 Million | ▲ +25.9% |
| 2021 | 0.26x | $218.85 Million | $56.81 Million | ▼ -65.0% |
| 2020 | 0.74x | $111.85 Million | $82.92 Million | ▼ -40.6% |
| 2019 | 1.25x | $120.39 Million | $150.32 Million | ▲ +98.2% |
| 2018 | 0.63x | $173.38 Million | $109.22 Million | ▼ -1.9% |
| 2017 | 0.64x | $134.61 Million | $86.44 Million | ▼ -13.1% |
| 2016 | 0.74x | $113.74 Million | $84.01 Million | ▼ -22.8% |
| 2015 | 0.96x | $101.54 Million | $97.14 Million | ▲ +77.8% |
| 2014 | 0.54x | $188.42 Million | $101.38 Million | ▼ -12.6% |
| 2013 | 0.62x | $120.00 Million | $73.91 Million | — |