Azek Company Inc (AZEK) — Capital Reinvestment Ratio
Latest as of March 2025:
0.99x
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 free cash flow generation of Azek Company Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.99x
Capex / Operating Cash Flow
Operating Cash Flow
$47.05 Million
USD
Capital Expenditures
$46.40 Million
USD
Data as of
Mar 2025
Most recent filing
Azek Company Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks Azek Company Inc's Capital Reinvestment Ratio across 9 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow