Allison Transmission Holdings Inc (ALSN) — Capital Reinvestment Ratio
Allison Transmission Holdings Inc (ALSN) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow ($237.00 Million) in capital expenditures ($74.00 Million). See how leveraged is Allison Transmission Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Allison Transmission Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ALSN stock market capitalisation.
| 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 | — |