Alcoa Corp (AA) — Capital Reinvestment Ratio
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). Check Alcoa Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alcoa Corp Capital Reinvestment Ratio (2013–2024)
This chart tracks Alcoa Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alcoa Corp.
Annual Capital Reinvestment Ratio for Alcoa Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for Alcoa Corp from 2013 to 2024. See Alcoa Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |