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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Allegheny Technologies Incorporated worth.
| 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 | — |