Allison Transmission Holdings Inc (ALSN) — Capital Reinvestment Ratio
Allison Transmission Holdings Inc (ALSN) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow ($156.00 Million) in capital expenditures ($53.00 Million). Check Allison Transmission Holdings Inc 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
Allison Transmission Holdings Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Allison Transmission Holdings Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Allison Transmission Holdings Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Allison Transmission Holdings Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Allison Transmission Holdings Inc from 2010 to 2025. See Allison Transmission Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $824.00 Million | $175.00 Million | ▲ +19.0% |
| 2024 | 0.18x | $801.00 Million | $143.00 Million | ▲ +12.0% |
| 2023 | 0.16x | $784.00 Million | $125.00 Million | ▼ -37.3% |
| 2022 | 0.25x | $657.00 Million | $167.00 Million | ▼ -7.8% |
| 2021 | 0.28x | $635.00 Million | $175.00 Million | ▲ +34.4% |
| 2020 | 0.20x | $561.00 Million | $115.00 Million | ▲ +0.9% |
| 2019 | 0.20x | $847.00 Million | $172.00 Million | ▲ +70.0% |
| 2018 | 0.12x | $837.00 Million | $100.00 Million | ▼ -13.6% |
| 2017 | 0.14x | $658.00 Million | $91.00 Million | ▲ +15.7% |
| 2016 | 0.12x | $590.80 Million | $70.60 Million | ▲ +16.0% |
| 2015 | 0.10x | $563.80 Million | $58.10 Million | ▼ -10.5% |
| 2014 | 0.12x | $556.90 Million | $64.10 Million | ▼ -29.8% |
| 2013 | 0.16x | $453.50 Million | $74.40 Million | ▼ -34.1% |
| 2012 | 0.25x | $497.50 Million | $123.90 Million | ▲ +20.6% |
| 2011 | 0.21x | $469.20 Million | $96.90 Million | ▲ +8.8% |
| 2010 | 0.19x | $388.90 Million | $73.80 Million | — |