Howmet Aerospace Inc (HWM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

Howmet Aerospace Inc (HWM) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow ($453.00 Million) in capital expenditures ($94.00 Million). Check HWM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$453.00 Million
USD

Capital Expenditures

$94.00 Million
USD

Data as of

Mar 2026
Most recent filing

Howmet Aerospace Inc Capital Reinvestment Ratio (2010–2025)

This chart tracks Howmet Aerospace Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see HWM cash flow conversion.

Annual Capital Reinvestment Ratio for Howmet Aerospace Inc (2010–2025)

Year-by-year Capital Reinvestment Ratio for Howmet Aerospace Inc from 2010 to 2025. See Howmet Aerospace Inc (HWM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.24x $1.88 Billion $453.00 Million ▼ -2.8%
2024 0.25x $1.30 Billion $321.00 Million ▲ +1.7%
2023 0.24x $901.00 Million $219.00 Million ▼ -7.7%
2022 0.26x $733.00 Million $193.00 Million ▼ -40.6%
2021 0.44x $449.00 Million $199.00 Million ▼ -98.5%
2020 29.67x $9.00 Million $267.00 Million ▲ +1955.4%
2019 1.44x $406.00 Million $586.00 Million ▼ -59.2%
2018 3.54x $217.00 Million $768.00 Million ▲ +316.3%
2017 0.85x $701.00 Million $596.00 Million ▼ -34.0%
2016 1.29x $873.00 Million $1.12 Billion ▲ +72.8%
2015 0.75x $1.58 Billion $1.18 Billion ▲ +2.4%
2014 0.73x $1.67 Billion $1.22 Billion ▼ -2.6%
2013 0.75x $1.58 Billion $1.18 Billion ▼ -11.2%
2012 0.84x $1.50 Billion $1.26 Billion ▲ +43.5%
2011 0.59x $2.19 Billion $1.29 Billion ▲ +30.7%
2010 0.45x $2.26 Billion $1.01 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow