Advanced Drainage Systems Inc (WMS) — 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). Check tangible equity quality of Advanced Drainage Systems Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Drainage Systems Inc Capital Reinvestment Ratio (2011–2026)
This chart tracks Advanced Drainage Systems Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Drainage Systems Inc.
Annual Capital Reinvestment Ratio for Advanced Drainage Systems Inc (2011–2026)
Year-by-year Capital Reinvestment Ratio for Advanced Drainage Systems Inc from 2011 to 2026. See Advanced Drainage Systems Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |