Advantage Solutions Inc (ADVWW) — Cash Flow Reinvestment Rate
Advantage Solutions Inc (ADVWW) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting $18.45 Million (capex $11.44 Million plus investments $7.00 Million) from operating cash flow of $63.63 Million. Check earnings quality score of Advantage Solutions Inc 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 (2014–2024)
Historical reinvestment intensity for Advantage Solutions Inc across 11 annual periods. Explore ADVWW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Advantage Solutions Inc (2014–2024)
Year-by-year capital reinvestment analysis for Advantage Solutions Inc. For live market cap and broader valuation context, see market value of Advantage Solutions Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -50.2% |
| 2019 | 0.75x | $114.23 Million | $151.34 Million | $52.42 Million | ▼ -65.8% |
| 2018 | 2.21x | $278.61 Million | $126.35 Million | $47.16 Million | ▲ +343.0% |
| 2017 | 0.50x | $34.94 Million | $70.19 Million | $34.94 Million | ▲ +135.4% |
| 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 | — |