Azek Company Inc (AZEK) — Cash Flow Reinvestment Rate
Azek Company Inc (AZEK) has a Cash Flow Reinvestment Rate of 2.12x as of March 2025, reinvesting $99.92 Million (capex $46.40 Million plus investments $-53.52 Million) from operating cash flow of $47.05 Million. See Azek Company Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Azek Company Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Azek Company Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Azek Company Inc generate cash.
Annual Cash Flow Reinvestment Rate for Azek Company Inc (2009–2024)
Year-by-year capital reinvestment analysis for Azek Company Inc. See financial flexibility index of Azek Company Inc 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 | 0.56x | $126.29 Million | $224.48 Million | $77.15 Million | ▲ +15.2% |
| 2023 | 0.49x | $177.05 Million | $362.54 Million | $88.55 Million | ▼ -88.6% |
| 2022 | 4.28x | $452.61 Million | $105.83 Million | $172.44 Million | ▲ +153.6% |
| 2021 | 1.69x | $350.19 Million | $207.68 Million | $175.12 Million | ▼ -20.8% |
| 2020 | 2.13x | $209.39 Million | $98.36 Million | $95.59 Million | ▲ +60.4% |
| 2019 | 1.33x | $125.94 Million | $94.87 Million | $63.01 Million | ▼ -76.4% |
| 2018 | 5.62x | $378.44 Million | $67.30 Million | $42.76 Million | ▲ +1268.4% |
| 2017 | 0.41x | $22.51 Million | $54.78 Million | $22.51 Million | ▼ -27.8% |
| 2010 | 0.57x | $15.35 Million | $26.98 Million | $15.35 Million | — |
| 2009 | 0.00x | $0.00 | $37.44 Million | $0.00 | — |