Advanced Drainage Systems Inc (WMS) — Cash Flow Reinvestment Rate
Advanced Drainage Systems Inc (WMS) has a Cash Flow Reinvestment Rate of 1.33x as of March 2026, reinvesting $53.03 Million (capex $53.03 Million ) from operating cash flow of $39.92 Million. Check how high is Advanced Drainage Systems Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Drainage Systems Inc Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Advanced Drainage Systems Inc across 16 annual periods. Explore WMS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Advanced Drainage Systems Inc (2011–2026)
Year-by-year capital reinvestment analysis for Advanced Drainage Systems Inc. For live market cap and broader valuation context, see Advanced Drainage Systems Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | $249.77 Million | $819.05 Million | $249.77 Million | ▼ -73.2% |
| 2025 | 1.14x | $660.81 Million | $581.49 Million | $212.94 Million | ▲ +140.3% |
| 2024 | 0.47x | $339.48 Million | $717.93 Million | $183.81 Million | ▼ -12.2% |
| 2023 | 0.54x | $381.39 Million | $707.81 Million | $166.91 Million | ▼ -57.4% |
| 2022 | 1.27x | $347.92 Million | $274.89 Million | $149.08 Million | ▲ +265.4% |
| 2021 | 0.35x | $156.63 Million | $452.22 Million | $78.76 Million | ▼ -91.3% |
| 2020 | 3.98x | $1.22 Billion | $306.19 Million | $67.68 Million | ▲ +602.0% |
| 2019 | 0.57x | $85.96 Million | $151.68 Million | $43.41 Million | ▲ +7.7% |
| 2018 | 0.53x | $72.15 Million | $137.12 Million | $41.71 Million | ▼ -51.3% |
| 2017 | 1.08x | $112.56 Million | $104.24 Million | $51.30 Million | ▲ +105.1% |
| 2016 | 0.53x | $36.10 Million | $68.58 Million | $36.10 Million | ▼ -1.2% |
| 2015 | 0.53x | $39.65 Million | $74.38 Million | $32.08 Million | ▼ -33.7% |
| 2014 | 0.80x | $49.97 Million | $62.12 Million | $43.60 Million | ▲ +52.2% |
| 2013 | 0.53x | $39.84 Million | $75.35 Million | $39.84 Million | ▲ +0.9% |
| 2012 | 0.52x | $29.86 Million | $57.00 Million | $29.86 Million | ▼ -35.1% |
| 2011 | 0.81x | $30.04 Million | $37.23 Million | $30.04 Million | — |