Advanced Drainage Systems Inc Cash Flow Reinvestment Rate
Advanced Drainage Systems Inc 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. See WMS free cash flow debt coverage 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 Advanced Drainage Systems Inc (2011–2026)
Cash flow reinvestment rate of Advanced Drainage Systems Inc from 2011 to 2026. Historical reinvestment intensity for Advanced Drainage Systems Inc across 16 annual periods. Explore WMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Advanced Drainage Systems Inc Cash Flow Reinvestment Rate by Year (2011–2026)
Advanced Drainage Systems Inc cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Advanced Drainage Systems Inc. For the full cash flow conversion analysis, see WMS cash flow metrics.
| 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 | — |