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. Check Advantage Solutions Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Advantage Solutions Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Advantage Solutions Inc (2014–2025)
Year-by-year capital reinvestment analysis for Advantage Solutions Inc. For live market cap and broader valuation context, see ADV market cap.
| 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 | — |