Advantage Solutions Inc Cash Flow Reinvestment Rate
Advantage Solutions Inc 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 financial flexibility index of Advantage Solutions Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advantage Solutions Inc (2014–2025)
Cash flow reinvestment rate of Advantage Solutions Inc from 2014 to 2025. Historical reinvestment intensity for Advantage Solutions Inc across 12 annual periods. Explore how well can Advantage Solutions Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Advantage Solutions Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Advantage Solutions Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Advantage Solutions Inc. For the full cash flow conversion analysis, see ADV operating cash flow.
| 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 | — |