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. Explore Advantage Solutions Inc capital 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 (2014–2024)
Historical reinvestment intensity for Advantage Solutions Inc across 11 annual periods. Also explore balance sheet size of Advantage Solutions Inc for the complete picture of this company's asset base.
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 Advantage Solutions Inc (ADVWW) market capitalisation.
| 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 | — |