Albemarle Corp (ALB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.28x
Albemarle Corp (ALB) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow ($346.24 Million) in capital expenditures ($98.68 Million). See ALB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
$346.24 Million
USD
Capital Expenditures
$98.68 Million
USD
Data as of
Mar 2026
Most recent filing
Albemarle Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Albemarle Corp's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Albemarle Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Albemarle Corp from 1993 to 2025. For live market cap and broader valuation context, see Albemarle Corp (ALB) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $1.28 Billion | $589.80 Million | ▼ -81.2% |
| 2024 | 2.44x | $687.88 Million | $1.68 Billion | ▲ +50.4% |
| 2023 | 1.62x | $1.33 Billion | $2.15 Billion | ▲ +145.6% |
| 2022 | 0.66x | $1.91 Billion | $1.26 Billion | ▼ -76.1% |
| 2021 | 2.77x | $344.26 Million | $953.67 Million | ▲ +160.2% |
| 2020 | 1.06x | $798.91 Million | $850.48 Million | ▼ -10.1% |
| 2019 | 1.18x | $719.37 Million | $851.80 Million | ▼ -7.6% |
| 2018 | 1.28x | $546.16 Million | $699.99 Million | ▲ +22.6% |
| 2017 | 1.05x | $303.98 Million | $317.70 Million | ▲ +289.8% |
| 2016 | 0.27x | $733.40 Million | $196.65 Million | ▼ -57.5% |
| 2015 | 0.63x | $360.69 Million | $227.65 Million | ▲ +181.2% |
| 2014 | 0.22x | $492.61 Million | $110.58 Million | ▼ -37.5% |
| 2013 | 0.36x | $432.86 Million | $155.35 Million | ▼ -37.5% |
| 2012 | 0.57x | $488.77 Million | $280.87 Million | ▲ +33.0% |
| 2011 | 0.43x | $457.59 Million | $197.75 Million | ▲ +89.7% |
| 2010 | 0.23x | $331.31 Million | $75.48 Million | ▼ -19.0% |
| 2009 | 0.28x | $358.52 Million | $100.79 Million | ▼ -11.0% |
| 2008 | 0.32x | $315.75 Million | $99.74 Million | ▼ -22.4% |
| 2007 | 0.41x | $242.54 Million | $98.74 Million | ▲ +53.4% |
| 2006 | 0.27x | $376.29 Million | $99.85 Million | ▼ -36.1% |
| 2005 | 0.42x | $168.86 Million | $70.08 Million | ▲ +37.9% |
| 2004 | 0.30x | $191.56 Million | $57.65 Million | ▲ +10.0% |
| 2003 | 0.27x | $150.10 Million | $41.06 Million | ▲ +3.2% |
| 2002 | 0.27x | $144.77 Million | $38.38 Million | ▼ -23.5% |
| 2001 | 0.35x | $143.97 Million | $49.90 Million | ▲ +2.9% |
| 2000 | 0.34x | $155.07 Million | $52.25 Million | ▼ -28.6% |
| 1999 | 0.47x | $164.30 Million | $77.57 Million | ▼ -15.6% |
| 1998 | 0.56x | $137.21 Million | $76.75 Million | ▼ -35.2% |
| 1997 | 0.86x | $98.81 Million | $85.28 Million | ▼ -72.8% |
| 1996 | 3.18x | $28.47 Million | $90.44 Million | ▲ +228.4% |
| 1995 | 0.97x | $116.20 Million | $112.40 Million | ▲ +52.1% |
| 1994 | 0.64x | $110.70 Million | $70.40 Million | ▼ -26.7% |
| 1993 | 0.87x | $101.60 Million | $88.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow