AdvanSix Inc Cash Flow Reinvestment Rate
AdvanSix Inc cash flow reinvestment rate. AdvanSix Inc (ASIX) has a Cash Flow Reinvestment Rate of 2.06x as of June 2026, reinvesting $20.71 Million (capex $20.71 Million ) from operating cash flow of $10.04 Million. See how financially flexible is AdvanSix Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AdvanSix Inc (2013–2025)
Cash flow reinvestment rate of AdvanSix Inc from 2013 to 2025. Historical reinvestment intensity for AdvanSix Inc across 13 annual periods. Explore AdvanSix Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
AdvanSix Inc Cash Flow Reinvestment Rate by Year (2013–2025)
AdvanSix Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for AdvanSix Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AdvanSix Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $116.44 Million | $122.86 Million | $116.44 Million | ▼ -53.6% |
| 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 | — |