Allegheny Technologies Incorporated (ATI) — Capital Reinvestment Ratio
Allegheny Technologies Incorporated (ATI) has a Capital Reinvestment Ratio of 0.48x as of June 2026, meaning it reinvests 0% of its operating cash flow ($260.00 Million) in capital expenditures ($123.80 Million). Check Allegheny Technologies Incorporated tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allegheny Technologies Incorporated Capital Reinvestment Ratio (1996–2025)
This chart tracks Allegheny Technologies Incorporated's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see ATI cash flow conversion.
Annual Capital Reinvestment Ratio for Allegheny Technologies Incorporated (1996–2025)
Year-by-year Capital Reinvestment Ratio for Allegheny Technologies Incorporated from 1996 to 2025. See free cash flow generation of Allegheny Technologies Incorporated to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $614.30 Million | $280.60 Million | ▼ -22.2% |
| 2024 | 0.59x | $407.20 Million | $239.10 Million | ▼ -74.9% |
| 2023 | 2.34x | $85.90 Million | $200.70 Million | ▲ +301.4% |
| 2022 | 0.58x | $224.90 Million | $130.90 Million | ▼ -93.9% |
| 2021 | 9.48x | $16.10 Million | $152.60 Million | ▲ +1058.9% |
| 2020 | 0.82x | $166.90 Million | $136.50 Million | ▲ +11.9% |
| 2019 | 0.73x | $230.10 Million | $168.20 Million | ▲ +106.3% |
| 2018 | 0.35x | $392.80 Million | $139.20 Million | ▼ -93.5% |
| 2017 | 5.48x | $22.40 Million | $122.70 Million | ▲ +397.8% |
| 2015 | 1.10x | $131.40 Million | $144.60 Million | ▼ -72.7% |
| 2014 | 4.04x | $55.90 Million | $225.70 Million | ▲ +142.8% |
| 2013 | 1.66x | $368.40 Million | $612.70 Million | ▲ +86.1% |
| 2012 | 0.89x | $427.50 Million | $382.00 Million | ▼ -4.7% |
| 2011 | 0.94x | $296.80 Million | $278.20 Million | ▼ -88.4% |
| 2010 | 8.08x | $27.10 Million | $219.10 Million | ▲ +325.3% |
| 2009 | 1.90x | $218.50 Million | $415.40 Million | ▲ +178.1% |
| 2008 | 0.68x | $754.50 Million | $515.70 Million | ▲ +6.1% |
| 2007 | 0.64x | $709.80 Million | $457.10 Million | ▼ -15.5% |
| 2006 | 0.76x | $308.50 Million | $235.20 Million | ▲ +88.4% |
| 2005 | 0.40x | $222.60 Million | $90.10 Million | ▼ -80.5% |
| 2004 | 2.07x | $24.10 Million | $49.90 Million | ▲ +128.2% |
| 2003 | 0.91x | $82.00 Million | $74.40 Million | ▲ +280.4% |
| 2002 | 0.24x | $204.20 Million | $48.70 Million | ▼ -71.9% |
| 2001 | 0.85x | $122.80 Million | $104.20 Million | ▲ +30.2% |
| 2000 | 0.65x | $135.50 Million | $88.30 Million | ▼ -36.5% |
| 1999 | 1.03x | $72.20 Million | $74.10 Million | ▲ +137.5% |
| 1998 | 0.43x | $399.40 Million | $172.60 Million | ▲ +15.2% |
| 1997 | 0.38x | $256.70 Million | $96.30 Million | ▼ -4.0% |
| 1996 | 0.39x | $226.80 Million | $88.60 Million | — |