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. Check cash flow quality index of AdvanSix Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore AdvanSix Inc (ASIX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |