Advanced Drainage Systems Inc (WMS) — Cash Flow Reinvestment Rate
Advanced Drainage Systems Inc (WMS) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting $85.72 Million (capex $85.72 Million ) from operating cash flow of $269.29 Million. Explore Advanced Drainage Systems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Drainage Systems Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Advanced Drainage Systems Inc across 15 annual periods. Also explore Advanced Drainage Systems Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advanced Drainage Systems Inc (2011–2025)
Year-by-year capital reinvestment analysis for Advanced Drainage Systems Inc. For live market cap and broader valuation context, see Advanced Drainage Systems Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |