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. Explore AA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AA total asset value for the complete picture of this company's asset base.
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 | — |