American Vanguard Corporation (AVD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

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). See cash generation quality of American Vanguard Corporation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

$5.95 Million
USD

Capital Expenditures

$1.55 Million
USD

Data as of

Dec 2025
Most recent filing

American Vanguard Corporation Capital Reinvestment Ratio (1991–2024)

This chart tracks American Vanguard Corporation's Capital Reinvestment Ratio across 28 annual periods.

Annual Capital Reinvestment Ratio for American Vanguard Corporation (1991–2024)

Year-by-year Capital Reinvestment Ratio for American Vanguard Corporation from 1991 to 2024. For live market cap and broader valuation context, see AVD company net worth.

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