Altria Group (MO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Altria Group (MO) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($3.27 Billion) in capital expenditures ($92.00 Million). See debt-free asset ratio of Altria Group to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$3.27 Billion
USD

Capital Expenditures

$92.00 Million
USD

Data as of

Dec 2025
Most recent filing

Altria Group Capital Reinvestment Ratio (1989–2025)

This chart tracks Altria Group's Capital Reinvestment Ratio across 37 annual periods. Check how aggressively does Altria Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Altria Group (1989–2025)

Year-by-year Capital Reinvestment Ratio for Altria Group from 1989 to 2025. For live market cap and broader valuation context, see MO stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $9.29 Billion $216.00 Million ▲ +43.3%
2024 0.02x $8.75 Billion $142.00 Million ▼ -23.1%
2023 0.02x $9.29 Billion $196.00 Million ▼ -15.0%
2022 0.02x $8.26 Billion $205.00 Million ▲ +23.5%
2021 0.02x $8.40 Billion $169.00 Million ▼ -27.0%
2020 0.03x $8.38 Billion $231.00 Million ▼ -12.2%
2019 0.03x $7.84 Billion $246.00 Million ▲ +10.7%
2018 0.03x $8.39 Billion $238.00 Million ▼ -29.8%
2017 0.04x $4.92 Billion $199.00 Million ▼ -18.9%
2016 0.05x $3.79 Billion $189.00 Million ▲ +26.5%
2015 0.04x $5.81 Billion $229.00 Million ▲ +12.8%
2014 0.03x $4.66 Billion $163.00 Million ▲ +16.7%
2013 0.03x $4.38 Billion $131.00 Million ▼ -5.8%
2012 0.03x $3.90 Billion $124.00 Million ▲ +9.3%
2011 0.03x $3.61 Billion $105.00 Million ▼ -52.1%
2010 0.06x $2.77 Billion $168.00 Million ▼ -23.4%
2009 0.08x $3.44 Billion $273.00 Million ▲ +60.6%
2008 0.05x $4.88 Billion $241.00 Million ▼ -65.1%
2007 0.14x $10.30 Billion $1.46 Billion ▼ -21.7%
2006 0.18x $13.59 Billion $2.45 Billion ▼ -9.4%
2005 0.20x $11.06 Billion $2.21 Billion ▲ +13.5%
2004 0.18x $10.89 Billion $1.91 Billion ▼ -3.7%
2003 0.18x $10.82 Billion $1.97 Billion ▼ -3.6%
2002 0.19x $10.61 Billion $2.01 Billion ▼ -12.4%
2001 0.22x $8.89 Billion $1.92 Billion ▲ +41.9%
2000 0.15x $11.04 Billion $1.68 Billion ▼ -0.9%
1999 0.15x $11.38 Billion $1.75 Billion ▼ -31.4%
1998 0.22x $8.12 Billion $1.82 Billion ▼ -0.2%
1997 0.22x $8.34 Billion $1.87 Billion ▼ -28.5%
1996 0.31x $7.63 Billion $2.40 Billion ▲ +29.6%
1995 0.24x $6.69 Billion $1.62 Billion ▼ -2.5%
1994 0.25x $6.94 Billion $1.73 Billion ▼ -63.5%
1993 0.68x $6.97 Billion $4.75 Billion ▲ +198.5%
1992 0.23x $6.88 Billion $1.57 Billion ▼ -17.0%
1991 0.28x $6.26 Billion $1.72 Billion ▲ +9.5%
1990 0.25x $5.38 Billion $1.35 Billion ▼ -26.6%
1989 0.34x $3.63 Billion $1.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow