Alcoa Corp (AA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.74x
Alcoa Corp (AA) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow ($255.00 Million) in capital expenditures ($189.00 Million). See AA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
$255.00 Million
USD
Capital Expenditures
$189.00 Million
USD
Data as of
Sep 2025
Most recent filing
Alcoa Corp Capital Reinvestment Ratio (2013–2024)
This chart tracks Alcoa Corp's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Alcoa Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for Alcoa Corp from 2013 to 2024. For live market cap and broader valuation context, see how much is Alcoa Corp worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | $622.00 Million | $580.00 Million | ▼ -84.0% |
| 2023 | 5.84x | $91.00 Million | $531.00 Million | ▲ +899.3% |
| 2022 | 0.58x | $822.00 Million | $480.00 Million | ▲ +37.8% |
| 2021 | 0.42x | $920.00 Million | $390.00 Million | ▼ -52.7% |
| 2020 | 0.90x | $394.00 Million | $353.00 Million | ▲ +62.2% |
| 2019 | 0.55x | $686.00 Million | $379.00 Million | ▼ -38.0% |
| 2018 | 0.89x | $448.00 Million | $399.00 Million | ▲ +169.2% |
| 2017 | 0.33x | $1.22 Billion | $405.00 Million | ▼ -26.0% |
| 2015 | 0.45x | $875.00 Million | $391.00 Million | ▼ -15.3% |
| 2014 | 0.53x | $842.00 Million | $444.00 Million | ▼ -58.0% |
| 2013 | 1.25x | $452.00 Million | $567.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow