AdvanSix Inc Capital Reinvestment Ratio
AdvanSix Inc capital reinvestment ratio. AdvanSix Inc (ASIX) has a Capital Reinvestment Ratio of 2.06x as of June 2026, meaning it reinvests 2% of its operating cash flow ($10.04 Million) in capital expenditures ($20.71 Million). See AdvanSix Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AdvanSix Inc (2013–2025)
Capital reinvestment ratio of AdvanSix Inc from 2013 to 2025. This chart tracks AdvanSix Inc's Capital Reinvestment Ratio across 13 annual periods. See ASIX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
AdvanSix Inc Capital Reinvestment Ratio by Year (2013–2025)
AdvanSix Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see ASIX cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | $122.86 Million | $116.44 Million | ▼ -4.0% |
| 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 | — |