Albemarle Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

Albemarle Corp capital reinvestment ratio. 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). Check Albemarle Corp (ALB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Albemarle Corp (1993–2025)

Capital reinvestment ratio of Albemarle Corp from 1993 to 2025. This chart tracks Albemarle Corp's Capital Reinvestment Ratio across 33 annual periods. Also explore Albemarle Corp net asset momentum to track the company's year-over-year net asset growth rate.

Albemarle Corp Capital Reinvestment Ratio by Year (1993–2025)

Albemarle Corp capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Albemarle Corp (ALB) cash flow conversion.

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