Azek Company Inc Cash Flow Reinvestment Rate
Azek Company Inc 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azek Company Inc (2009–2024)
Cash flow reinvestment rate of Azek Company Inc from 2009 to 2024. Historical reinvestment intensity for Azek Company Inc across 10 annual periods. Explore AZEK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Azek Company Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Azek Company Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Azek Company Inc. For the full cash flow conversion analysis, see cash flow conversion of Azek Company Inc.
| 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 | — |