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. Explore reinvestment intensity of Azek Company Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Azek Company Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Azek Company Inc (2009–2024)
Year-by-year capital reinvestment analysis for Azek Company Inc. For live market cap and broader valuation context, see Azek Company Inc stock valuation.
| 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 | — |