Alcoa Corp Cash Flow Reinvestment Rate
Alcoa Corp 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 financial flexibility index of Alcoa Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alcoa Corp (2013–2024)
Cash flow reinvestment rate of Alcoa Corp from 2013 to 2024. Historical reinvestment intensity for Alcoa Corp across 11 annual periods. Explore Alcoa Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alcoa Corp Cash Flow Reinvestment Rate by Year (2013–2024)
Alcoa Corp cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Alcoa Corp. For the full cash flow conversion analysis, see Alcoa Corp (AA) cash flow conversion.
| 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 | — |