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). Check Albemarle Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Albemarle Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Albemarle Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Albemarle Corp from 1993 to 2025. See ALB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |