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). See net asset quality index of Azek Company Inc to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Azek Company Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Azek Company Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Azek Company Inc from 2010 to 2024. For live market cap and broader valuation context, see AZEK company net worth.
| 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 | — |