Advantage Solutions Inc (ADV) — Cash Flow Reinvestment Rate
Advantage Solutions Inc (ADV) has a Cash Flow Reinvestment Rate of 1.14x as of March 2026, reinvesting $11.40 Million (capex $11.40 Million ) from operating cash flow of $10.03 Million. See ADV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advantage Solutions Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Advantage Solutions Inc across 12 annual periods. For the full cash flow conversion analysis, see Advantage Solutions Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Advantage Solutions Inc (2014–2025)
Year-by-year capital reinvestment analysis for Advantage Solutions Inc. See Advantage Solutions Inc (ADV) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $6.48 Million | $61.53 Million | $6.48 Million | ▼ -96.3% |
| 2024 | 2.81x | $261.79 Million | $93.09 Million | $55.34 Million | ▲ +851.5% |
| 2023 | 0.30x | $67.53 Million | $228.49 Million | $41.56 Million | ▼ -8.4% |
| 2022 | 0.32x | $33.79 Million | $104.70 Million | $33.02 Million | ▲ +22.6% |
| 2021 | 0.26x | $33.17 Million | $125.99 Million | $31.18 Million | ▼ -29.9% |
| 2020 | 0.38x | $129.95 Million | $345.73 Million | $30.95 Million | ▲ +7.4% |
| 2019 | 0.35x | $52.98 Million | $151.34 Million | $52.42 Million | ▼ -6.8% |
| 2018 | 0.38x | $47.43 Million | $126.35 Million | $47.16 Million | ▼ -34.4% |
| 2017 | 0.57x | $40.16 Million | $70.19 Million | $34.94 Million | ▲ +170.7% |
| 2016 | 0.21x | $34.76 Million | $164.41 Million | $34.76 Million | ▼ -23.5% |
| 2015 | 0.28x | $32.33 Million | $116.94 Million | $32.33 Million | ▲ +5.8% |
| 2014 | 0.26x | $22.12 Million | $84.61 Million | $22.12 Million | — |