AdvanSix Inc (ASIX) — Cash Flow Reinvestment Rate
AdvanSix Inc (ASIX) has a Cash Flow Reinvestment Rate of 2.00x as of September 2025, reinvesting $53.31 Million (capex $26.52 Million plus investments $-26.78 Million) from operating cash flow of $26.59 Million. See ASIX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AdvanSix Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for AdvanSix Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AdvanSix Inc.
Annual Cash Flow Reinvestment Rate for AdvanSix Inc (2013–2024)
Year-by-year capital reinvestment analysis for AdvanSix Inc. See AdvanSix Inc financial flexibility index 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 | 2.04x | $276.62 Million | $135.41 Million | $133.72 Million | ▲ +15.4% |
| 2023 | 1.77x | $208.03 Million | $117.55 Million | $107.38 Million | ▲ +73.7% |
| 2022 | 1.02x | $278.72 Million | $273.60 Million | $89.45 Million | ▲ +79.3% |
| 2021 | 0.57x | $124.37 Million | $218.85 Million | $56.81 Million | ▼ -61.9% |
| 2020 | 1.49x | $167.02 Million | $111.85 Million | $82.92 Million | ▼ -40.8% |
| 2019 | 2.52x | $303.45 Million | $120.39 Million | $150.32 Million | ▲ +97.4% |
| 2018 | 1.28x | $221.41 Million | $173.38 Million | $109.22 Million | ▼ -4.3% |
| 2017 | 1.33x | $179.69 Million | $134.61 Million | $86.44 Million | ▼ -10.9% |
| 2016 | 1.50x | $170.39 Million | $113.74 Million | $84.01 Million | ▲ +56.6% |
| 2015 | 0.96x | $97.14 Million | $101.54 Million | $97.14 Million | ▲ +77.8% |
| 2014 | 0.54x | $101.38 Million | $188.42 Million | $101.38 Million | ▼ -12.6% |
| 2013 | 0.62x | $73.91 Million | $120.00 Million | $73.91 Million | — |