The Allstate Corporation (ALL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

The Allstate Corporation (ALL) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.28 Billion) in capital expenditures ($48.00 Million). See The Allstate Corporation (ALL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$3.28 Billion
USD

Capital Expenditures

$48.00 Million
USD

Data as of

Sep 2025
Most recent filing

The Allstate Corporation Capital Reinvestment Ratio (1992–2024)

This chart tracks The Allstate Corporation's Capital Reinvestment Ratio across 33 annual periods. Check The Allstate Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for The Allstate Corporation (1992–2024)

Year-by-year Capital Reinvestment Ratio for The Allstate Corporation from 1992 to 2024. For live market cap and broader valuation context, see The Allstate Corporation (ALL) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow