AdvanSix Inc (ASIX) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

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). See ASIX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

$26.59 Million
USD

Capital Expenditures

$26.52 Million
USD

Data as of

Sep 2025
Most recent filing

AdvanSix Inc Capital Reinvestment Ratio (2013–2024)

This chart tracks AdvanSix Inc's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for AdvanSix Inc (2013–2024)

Year-by-year Capital Reinvestment Ratio for AdvanSix Inc from 2013 to 2024. For live market cap and broader valuation context, see AdvanSix Inc (ASIX) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow