American Vanguard Corporation Cash Flow Reinvestment Rate
American Vanguard Corporation 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 AVD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Vanguard Corporation (1986–2024)
Cash flow reinvestment rate of American Vanguard Corporation from 1986 to 2024. Historical reinvestment intensity for American Vanguard Corporation across 31 annual periods. Explore AVD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
American Vanguard Corporation Cash Flow Reinvestment Rate by Year (1986–2024)
American Vanguard Corporation cash flow reinvestment rate by year from 1986 to 2024. Year-by-year capital reinvestment analysis for American Vanguard Corporation. For the full cash flow conversion analysis, see AVD operating cash flow.
| 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 | — |