Albemarle Corp (ALB) — 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). See Albemarle Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Albemarle Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Albemarle Corp's Capital Reinvestment Ratio across 33 annual periods. Check cash flow reinvestment rate of Albemarle Corp to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |