Advantage Solutions Inc Cash Flow Reinvestment Rate
Advantage Solutions Inc 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. Explore Advantage Solutions Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advantage Solutions Inc (2014–2024)
Cash flow reinvestment rate of Advantage Solutions Inc from 2014 to 2024. Historical reinvestment intensity for Advantage Solutions Inc across 11 annual periods. Explore Advantage Solutions Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advantage Solutions Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Advantage Solutions Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Advantage Solutions Inc. For the full cash flow conversion analysis, see Advantage Solutions Inc operating cash flow efficiency.
| 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 | — |