Advanced Drainage Systems Inc (WMS) — Capital Reinvestment Ratio
Advanced Drainage Systems Inc (WMS) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow ($269.29 Million) in capital expenditures ($85.72 Million). See net asset quality index of Advanced Drainage Systems Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Drainage Systems Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Advanced Drainage Systems Inc's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Advanced Drainage Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Advanced Drainage Systems Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Advanced Drainage Systems Inc from 2011 to 2025. For live market cap and broader valuation context, see Advanced Drainage Systems Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $581.49 Million | $212.94 Million | ▲ +43.0% |
| 2024 | 0.26x | $717.93 Million | $183.81 Million | ▲ +8.6% |
| 2023 | 0.24x | $707.81 Million | $166.91 Million | ▼ -56.5% |
| 2022 | 0.54x | $274.89 Million | $149.08 Million | ▲ +211.4% |
| 2021 | 0.17x | $452.22 Million | $78.76 Million | ▼ -21.2% |
| 2020 | 0.22x | $306.19 Million | $67.68 Million | ▼ -22.8% |
| 2019 | 0.29x | $151.68 Million | $43.41 Million | ▼ -5.9% |
| 2018 | 0.30x | $137.12 Million | $41.71 Million | ▼ -38.2% |
| 2017 | 0.49x | $104.24 Million | $51.30 Million | ▼ -6.5% |
| 2016 | 0.53x | $68.58 Million | $36.10 Million | ▲ +22.1% |
| 2015 | 0.43x | $74.38 Million | $32.08 Million | ▼ -38.5% |
| 2014 | 0.70x | $62.12 Million | $43.60 Million | ▲ +32.8% |
| 2013 | 0.53x | $75.35 Million | $39.84 Million | ▲ +0.9% |
| 2012 | 0.52x | $57.00 Million | $29.86 Million | ▼ -35.1% |
| 2011 | 0.81x | $37.23 Million | $30.04 Million | — |