Advanced Drainage Systems Inc (WMS) — Capital Reinvestment Ratio
Latest as of March 2026:
1.33x
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 WMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.33x
Capex / Operating Cash Flow
Operating Cash Flow
$39.92 Million
USD
Capital Expenditures
$53.03 Million
USD
Data as of
Mar 2026
Most recent filing
Advanced Drainage Systems Inc Capital Reinvestment Ratio (2011–2026)
This chart tracks Advanced Drainage Systems Inc's Capital Reinvestment Ratio across 16 annual periods.
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. For live market cap and broader valuation context, see WMS company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow