Advanced Drainage Systems Inc Capital Reinvestment Ratio
Advanced Drainage Systems Inc capital reinvestment ratio. Advanced Drainage Systems Inc (WMS) has a Capital Reinvestment Ratio of 1.33x as of March 2026, meaning it reinvests 1% of its operating cash flow ($39.92 Million) in capital expenditures ($53.03 Million). See Advanced Drainage Systems Inc (WMS) 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 Advanced Drainage Systems Inc (2011–2026)
Capital reinvestment ratio of Advanced Drainage Systems Inc from 2011 to 2026. This chart tracks Advanced Drainage Systems Inc's Capital Reinvestment Ratio across 16 annual periods. See Advanced Drainage Systems Inc (WMS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Advanced Drainage Systems Inc Capital Reinvestment Ratio by Year (2011–2026)
Advanced Drainage Systems Inc capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see Advanced Drainage Systems Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | $819.05 Million | $249.77 Million | ▼ -16.7% |
| 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 | — |