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. Explore capital reinvestment ratio of AdvanSix Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ASIX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AdvanSix Inc (2013–2024)
Year-by-year capital reinvestment analysis for AdvanSix Inc. For live market cap and broader valuation context, see ASIX company net worth.
| 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 | — |