The Allstate Corporation (ALL) — 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). Check ALL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Allstate Corporation Capital Reinvestment Ratio (1992–2025)
This chart tracks The Allstate Corporation's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see ALL cash flow conversion.
Annual Capital Reinvestment Ratio for The Allstate Corporation (1992–2025)
Year-by-year Capital Reinvestment Ratio for The Allstate Corporation from 1992 to 2025. See cash generation quality of The Allstate Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |