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. See free cash flow generation of Advantage Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ADVWW cash flow conversion.
Annual Cash Flow Reinvestment Rate for Advantage Solutions Inc (2014–2024)
Year-by-year capital reinvestment analysis for Advantage Solutions Inc. See Advantage Solutions Inc (ADVWW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |