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. Explore Advantage Solutions Inc (ADV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Advantage Solutions Inc total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |