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. See American Vanguard Corporation (AVD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AVD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for American Vanguard Corporation (1986–2024)
Year-by-year capital reinvestment analysis for American Vanguard Corporation. See how financially flexible is American Vanguard Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |