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). See Alcoa Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Alcoa Corp to assess the company's total reinvestment commitment from operating cash flow.
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 AA market cap.
| 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 | — |