Azek Company Inc Capital Reinvestment Ratio
Azek Company Inc 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 Azek Company Inc (AZEK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Azek Company Inc (2010–2024)
Capital reinvestment ratio of Azek Company Inc from 2010 to 2024. This chart tracks Azek Company Inc's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Azek Company Inc to measure the company's free cash flow as a share of total liabilities.
Azek Company Inc Capital Reinvestment Ratio by Year (2010–2024)
Azek Company Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Azek Company Inc (AZEK) cash conversion ratio.
| 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 | — |