American Vanguard Corporation (AVD) — Capital Reinvestment Ratio
American Vanguard Corporation (AVD) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow ($5.95 Million) in capital expenditures ($1.55 Million). Check American Vanguard Corporation (AVD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
American Vanguard Corporation Capital Reinvestment Ratio (1991–2024)
This chart tracks American Vanguard Corporation's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see AVD cash flow conversion.
Annual Capital Reinvestment Ratio for American Vanguard Corporation (1991–2024)
Year-by-year Capital Reinvestment Ratio for American Vanguard Corporation from 1991 to 2024. See AVD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | $3.92 Million | $7.69 Million | ▲ +668.9% |
| 2022 | 0.25x | $57.10 Million | $14.55 Million | ▲ +121.6% |
| 2021 | 0.12x | $87.32 Million | $10.04 Million | ▼ -8.8% |
| 2020 | 0.13x | $89.20 Million | $11.25 Million | ▼ -90.9% |
| 2019 | 1.38x | $9.40 Million | $12.98 Million | ▼ -43.4% |
| 2018 | 2.44x | $11.35 Million | $27.70 Million | ▲ +62.6% |
| 2017 | 1.50x | $59.00 Million | $88.56 Million | ▲ +541.8% |
| 2016 | 0.23x | $46.41 Million | $10.85 Million | ▼ -57.8% |
| 2015 | 0.55x | $78.57 Million | $43.57 Million | ▲ +6.2% |
| 2012 | 0.52x | $40.42 Million | $21.10 Million | ▲ +211.6% |
| 2011 | 0.17x | $39.27 Million | $6.58 Million | ▼ -86.3% |
| 2010 | 1.23x | $33.19 Million | $40.68 Million | ▲ +806.1% |
| 2009 | 0.14x | $31.95 Million | $4.32 Million | ▼ -98.2% |
| 2008 | 7.59x | $3.07 Million | $23.32 Million | ▲ +2933.5% |
| 2007 | 0.25x | $55.51 Million | $13.89 Million | ▼ -64.4% |
| 2005 | 0.70x | $18.75 Million | $13.19 Million | ▲ +27.8% |
| 2004 | 0.55x | $15.41 Million | $8.48 Million | ▼ -45.2% |
| 2003 | 1.01x | $4.42 Million | $4.45 Million | ▲ +2.8% |
| 2002 | 0.98x | $8.16 Million | $7.98 Million | ▲ +158.8% |
| 2001 | 0.38x | $14.81 Million | $5.59 Million | ▲ +215.4% |
| 1999 | 0.12x | $3.32 Million | $397.40K | ▲ +7.8% |
| 1998 | 0.11x | $7.20 Million | $800.00K | ▼ -97.0% |
| 1996 | 3.75x | $400.00K | $1.50 Million | ▲ +1587.5% |
| 1995 | 0.22x | $3.60 Million | $800.00K | ▼ -58.0% |
| 1994 | 0.53x | $1.70 Million | $900.00K | ▼ -51.9% |
| 1993 | 1.10x | $1.00 Million | $1.10 Million | ▲ +292.9% |
| 1992 | 0.28x | $2.50 Million | $700.00K | ▼ -44.0% |
| 1991 | 0.50x | $600.00K | $300.00K | — |