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. See WMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Advanced Drainage Systems Inc generate cash.
Annual Cash Flow Reinvestment Rate for Advanced Drainage Systems Inc (2011–2026)
Year-by-year capital reinvestment analysis for Advanced Drainage Systems Inc. See financial agility of Advanced Drainage Systems Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |