Azek Company Inc (AZEK) — Capital Reinvestment Ratio
Azek Company Inc (AZEK) has a Capital Reinvestment Ratio of 0.99x as of March 2025, meaning it reinvests 1% of its operating cash flow ($47.05 Million) in capital expenditures ($46.40 Million). Check how tangible is Azek Company Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Azek Company Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Azek Company Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Azek Company Inc.
Annual Capital Reinvestment Ratio for Azek Company Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Azek Company Inc from 2010 to 2024. See Azek Company Inc (AZEK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | $224.48 Million | $77.15 Million | ▲ +40.7% |
| 2023 | 0.24x | $362.54 Million | $88.55 Million | ▼ -85.0% |
| 2022 | 1.63x | $105.83 Million | $172.44 Million | ▲ +93.2% |
| 2021 | 0.84x | $207.68 Million | $175.12 Million | ▼ -13.2% |
| 2020 | 0.97x | $98.36 Million | $95.59 Million | ▲ +46.3% |
| 2019 | 0.66x | $94.87 Million | $63.01 Million | ▲ +4.5% |
| 2018 | 0.64x | $67.30 Million | $42.76 Million | ▲ +54.6% |
| 2017 | 0.41x | $54.78 Million | $22.51 Million | ▼ -27.8% |
| 2010 | 0.57x | $26.98 Million | $15.35 Million | — |