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. Check AZEK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Azek Company Inc to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |