Alcoa Corp Capital Reinvestment Ratio
Alcoa Corp 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). See how much free cash does Alcoa Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alcoa Corp (2013–2024)
Capital reinvestment ratio of Alcoa Corp from 2013 to 2024. This chart tracks Alcoa Corp's Capital Reinvestment Ratio across 11 annual periods. See Alcoa Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Alcoa Corp Capital Reinvestment Ratio by Year (2013–2024)
Alcoa Corp capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Alcoa Corp operating cash flow efficiency.
| 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 | — |