Allegheny Technologies Incorporated Capital Reinvestment Ratio
Allegheny Technologies Incorporated 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 (ATI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Allegheny Technologies Incorporated (1996–2025)
Capital reinvestment ratio of Allegheny Technologies Incorporated from 1996 to 2025. This chart tracks Allegheny Technologies Incorporated's Capital Reinvestment Ratio across 29 annual periods. Also explore Allegheny Technologies Incorporated annual equity growth to track the company's year-over-year net asset growth rate.
Allegheny Technologies Incorporated Capital Reinvestment Ratio by Year (1996–2025)
Allegheny Technologies Incorporated capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see ATI cash flow metrics.
| 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 | — |