Alcoa Corp (AA) — Cash Flow Reinvestment Rate
Alcoa Corp (AA) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting $200.00 Million (capex $189.00 Million plus investments $-11.00 Million) from operating cash flow of $255.00 Million. Check AA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alcoa Corp Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Alcoa Corp across 11 annual periods. Explore long-term investment intensity of Alcoa Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alcoa Corp (2013–2024)
Year-by-year capital reinvestment analysis for Alcoa Corp. For live market cap and broader valuation context, see Alcoa Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | $1.19 Billion | $622.00 Million | $580.00 Million | ▼ -84.4% |
| 2023 | 12.26x | $1.12 Billion | $91.00 Million | $531.00 Million | ▲ +933.9% |
| 2022 | 1.19x | $975.00 Million | $822.00 Million | $480.00 Million | ▲ +172.1% |
| 2021 | 0.44x | $401.00 Million | $920.00 Million | $390.00 Million | ▼ -52.9% |
| 2020 | 0.93x | $365.00 Million | $394.00 Million | $353.00 Million | ▲ +29.4% |
| 2019 | 0.72x | $491.00 Million | $686.00 Million | $379.00 Million | ▼ -21.0% |
| 2018 | 0.91x | $406.00 Million | $448.00 Million | $399.00 Million | ▲ +75.8% |
| 2017 | 0.52x | $631.00 Million | $1.22 Billion | $405.00 Million | ▼ -0.6% |
| 2015 | 0.52x | $454.00 Million | $875.00 Million | $391.00 Million | ▼ -22.1% |
| 2014 | 0.67x | $561.00 Million | $842.00 Million | $444.00 Million | ▼ -46.9% |
| 2013 | 1.25x | $567.00 Million | $452.00 Million | $567.00 Million | — |