Allegheny Technologies Incorporated (ATI) — Capital Reinvestment Ratio
Allegheny Technologies Incorporated (ATI) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow ($315.80 Million) in capital expenditures ($92.70 Million). See Allegheny Technologies Incorporated (ATI) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Allegheny Technologies Incorporated reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Allegheny Technologies Incorporated (1996–2025)
Year-by-year Capital Reinvestment Ratio for Allegheny Technologies Incorporated from 1996 to 2025. For live market cap and broader valuation context, see market value of Allegheny Technologies Incorporated.
| 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 | — |