American Vanguard Corporation (AVD) — Cash Flow Reinvestment Rate
American Vanguard Corporation (AVD) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting $1.55 Million (capex $1.55 Million ) from operating cash flow of $5.95 Million. Check cash flow quality index of American Vanguard Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Vanguard Corporation Cash Flow Reinvestment Rate (1986–2024)
Historical reinvestment intensity for American Vanguard Corporation across 31 annual periods. Explore American Vanguard Corporation (AVD) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for American Vanguard Corporation (1986–2024)
Year-by-year capital reinvestment analysis for American Vanguard Corporation. For live market cap and broader valuation context, see market value of American Vanguard Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.65x | $14.31 Million | $3.92 Million | $7.69 Million | ▲ +617.7% |
| 2022 | 0.51x | $29.02 Million | $57.10 Million | $14.55 Million | ▲ +47.5% |
| 2021 | 0.34x | $30.08 Million | $87.32 Million | $10.04 Million | ▼ -34.7% |
| 2020 | 0.53x | $47.04 Million | $89.20 Million | $11.25 Million | ▼ -92.7% |
| 2019 | 7.21x | $67.82 Million | $9.40 Million | $12.98 Million | ▲ +47.7% |
| 2018 | 4.88x | $55.39 Million | $11.35 Million | $27.70 Million | ▲ +61.8% |
| 2017 | 3.02x | $178.07 Million | $59.00 Million | $88.56 Million | ▲ +460.4% |
| 2016 | 0.54x | $24.99 Million | $46.41 Million | $10.85 Million | ▼ -3.2% |
| 2015 | 0.56x | $43.69 Million | $78.57 Million | $43.57 Million | ▲ +6.5% |
| 2012 | 0.52x | $21.10 Million | $40.42 Million | $21.10 Million | ▲ +211.6% |
| 2011 | 0.17x | $6.58 Million | $39.27 Million | $6.58 Million | ▼ -86.3% |
| 2010 | 1.23x | $40.68 Million | $33.19 Million | $40.68 Million | ▲ +806.1% |
| 2009 | 0.14x | $4.32 Million | $31.95 Million | $4.32 Million | ▼ -98.2% |
| 2008 | 7.59x | $23.32 Million | $3.07 Million | $23.32 Million | ▲ +2933.5% |
| 2007 | 0.25x | $13.89 Million | $55.51 Million | $13.89 Million | ▼ -64.4% |
| 2005 | 0.70x | $13.19 Million | $18.75 Million | $13.19 Million | ▲ +27.8% |
| 2004 | 0.55x | $8.48 Million | $15.41 Million | $8.48 Million | ▼ -45.2% |
| 2003 | 1.01x | $4.45 Million | $4.42 Million | $4.45 Million | ▲ +2.8% |
| 2002 | 0.98x | $7.98 Million | $8.16 Million | $7.98 Million | ▲ +158.8% |
| 2001 | 0.38x | $5.59 Million | $14.81 Million | $5.59 Million | ▲ +215.4% |
| 1999 | 0.12x | $397.40K | $3.32 Million | $397.40K | ▲ +7.8% |
| 1998 | 0.11x | $800.00K | $7.20 Million | $800.00K | ▼ -97.0% |
| 1996 | 3.75x | $1.50 Million | $400.00K | $1.50 Million | ▲ +1587.5% |
| 1995 | 0.22x | $800.00K | $3.60 Million | $800.00K | ▼ -58.0% |
| 1994 | 0.53x | $900.00K | $1.70 Million | $900.00K | ▼ -51.9% |
| 1993 | 1.10x | $1.10 Million | $1.00 Million | $1.10 Million | ▲ +292.9% |
| 1992 | 0.28x | $700.00K | $2.50 Million | $700.00K | ▼ -44.0% |
| 1991 | 0.50x | $300.00K | $600.00K | $300.00K | — |
| 1989 | 0.00x | $0.00 | $1.40 Million | $0.00 | — |
| 1988 | 0.00x | $0.00 | $1.40 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $1.00 Million | $0.00 | — |