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. Explore American Vanguard Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of American Vanguard Corporation for the complete picture of this company's asset base.
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 how much is American Vanguard Corporation worth.
| 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 | — |