The Allstate Corporation Capital Reinvestment Ratio
The Allstate Corporation capital reinvestment ratio. The Allstate Corporation (ALL) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($6.20 Billion) in capital expenditures ($83.00 Million). See The Allstate Corporation (ALL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Allstate Corporation (1992–2025)
Capital reinvestment ratio of The Allstate Corporation from 1992 to 2025. This chart tracks The Allstate Corporation's Capital Reinvestment Ratio across 34 annual periods. See The Allstate Corporation (ALL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
The Allstate Corporation Capital Reinvestment Ratio by Year (1992–2025)
The Allstate Corporation capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash flow conversion of The Allstate Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $10.11 Billion | $228.00 Million | ▼ -4.1% |
| 2024 | 0.02x | $8.93 Billion | $210.00 Million | ▼ -62.8% |
| 2023 | 0.06x | $4.23 Billion | $267.00 Million | ▼ -23.0% |
| 2022 | 0.08x | $5.12 Billion | $420.00 Million | ▲ +21.6% |
| 2021 | 0.07x | $5.12 Billion | $345.00 Million | ▲ +20.2% |
| 2020 | 0.06x | $5.49 Billion | $308.00 Million | ▼ -33.6% |
| 2019 | 0.08x | $5.13 Billion | $433.00 Million | ▲ +57.7% |
| 2018 | 0.05x | $5.17 Billion | $277.00 Million | ▼ -22.8% |
| 2017 | 0.07x | $4.31 Billion | $299.00 Million | ▼ -11.6% |
| 2016 | 0.08x | $3.99 Billion | $313.00 Million | ▼ -6.5% |
| 2015 | 0.08x | $3.62 Billion | $303.00 Million | ▼ -5.8% |
| 2014 | 0.09x | $3.24 Billion | $288.00 Million | ▲ +82.4% |
| 2013 | 0.05x | $4.24 Billion | $207.00 Million | ▼ -47.7% |
| 2012 | 0.09x | $3.05 Billion | $285.00 Million | ▼ -26.8% |
| 2011 | 0.13x | $1.93 Billion | $246.00 Million | ▲ +190.4% |
| 2010 | 0.04x | $3.69 Billion | $162.00 Million | ▼ -0.1% |
| 2009 | 0.04x | $4.30 Billion | $189.00 Million | ▼ -41.0% |
| 2008 | 0.07x | $3.91 Billion | $291.00 Million | ▲ +47.6% |
| 2007 | 0.05x | $5.43 Billion | $274.00 Million | ▲ +58.3% |
| 2006 | 0.03x | $5.05 Billion | $161.00 Million | ▼ -8.9% |
| 2005 | 0.03x | $5.61 Billion | $196.00 Million | ▼ -4.4% |
| 2004 | 0.04x | $5.47 Billion | $200.00 Million | ▲ +23.2% |
| 2003 | 0.03x | $5.69 Billion | $169.00 Million | ▼ -45.0% |
| 2002 | 0.05x | $4.42 Billion | $239.00 Million | ▼ -33.4% |
| 2001 | 0.08x | $2.29 Billion | $186.00 Million | ▼ -53.2% |
| 2000 | 0.17x | $1.73 Billion | $300.00 Million | ▲ +85.3% |
| 1999 | 0.09x | $2.27 Billion | $212.00 Million | ▲ +43.8% |
| 1998 | 0.07x | $2.89 Billion | $188.00 Million | ▲ +44.9% |
| 1997 | 0.04x | $3.34 Billion | $150.00 Million | ▲ +8.1% |
| 1996 | 0.04x | $3.04 Billion | $126.00 Million | ▲ +6.8% |
| 1995 | 0.04x | $2.73 Billion | $106.00 Million | ▼ -39.1% |
| 1994 | 0.06x | $2.07 Billion | $132.00 Million | ▲ +120.3% |
| 1993 | 0.03x | $2.62 Billion | $76.00 Million | ▼ -80.4% |
| 1992 | 0.15x | $813.00 Million | $120.00 Million | — |