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. See AA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alcoa Corp (2013–2024)
Year-by-year capital reinvestment analysis for Alcoa Corp. See AA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |