Albemarle Corp (ALB) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.28x
Albemarle Corp (ALB) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting $98.68 Million (capex $98.68 Million ) from operating cash flow of $346.24 Million. Explore ALB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
$98.68 Million
Capex + Investments
Operating Cash Flow
$346.24 Million
USD
Capital Expenditures
$98.68 Million
USD
Albemarle Corp Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Albemarle Corp across 33 annual periods. Also explore ALB asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Albemarle Corp (1993–2025)
Year-by-year capital reinvestment analysis for Albemarle Corp. For live market cap and broader valuation context, see ALB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $1.00 Billion | $1.28 Billion | $589.80 Million | ▼ -83.5% |
| 2024 | 4.73x | $3.25 Billion | $687.88 Million | $1.68 Billion | ▲ +40.1% |
| 2023 | 3.38x | $4.48 Billion | $1.33 Billion | $2.15 Billion | ▲ +410.3% |
| 2022 | 0.66x | $1.26 Billion | $1.91 Billion | $1.26 Billion | ▼ -85.9% |
| 2021 | 4.71x | $1.62 Billion | $344.26 Million | $953.67 Million | ▲ +337.7% |
| 2020 | 1.08x | $859.05 Million | $798.91 Million | $850.48 Million | ▼ -69.2% |
| 2019 | 3.50x | $2.52 Billion | $719.37 Million | $851.80 Million | ▲ +170.6% |
| 2018 | 1.29x | $705.86 Million | $546.16 Million | $699.99 Million | ▼ -41.8% |
| 2017 | 2.22x | $675.51 Million | $303.98 Million | $317.70 Million | ▼ -47.7% |
| 2016 | 4.25x | $3.12 Billion | $733.40 Million | $196.65 Million | ▲ +369.3% |
| 2015 | 0.91x | $326.65 Million | $360.69 Million | $227.65 Million | ▲ +301.1% |
| 2014 | 0.23x | $111.22 Million | $492.61 Million | $110.58 Million | ▼ -37.2% |
| 2013 | 0.36x | $155.51 Million | $432.86 Million | $155.35 Million | ▼ -42.9% |
| 2012 | 0.63x | $307.45 Million | $488.77 Million | $280.87 Million | ▲ +39.1% |
| 2011 | 0.45x | $206.94 Million | $457.59 Million | $197.75 Million | ▲ +96.7% |
| 2010 | 0.23x | $76.16 Million | $331.31 Million | $75.48 Million | ▼ -18.2% |
| 2009 | 0.28x | $100.79 Million | $358.52 Million | $100.79 Million | ▼ -11.0% |
| 2008 | 0.32x | $99.74 Million | $315.75 Million | $99.74 Million | ▼ -22.4% |
| 2007 | 0.41x | $98.74 Million | $242.54 Million | $98.74 Million | ▲ +53.4% |
| 2006 | 0.27x | $99.85 Million | $376.29 Million | $99.85 Million | ▼ -36.1% |
| 2005 | 0.42x | $70.08 Million | $168.86 Million | $70.08 Million | ▲ +37.9% |
| 2004 | 0.30x | $57.65 Million | $191.56 Million | $57.65 Million | ▲ +10.0% |
| 2003 | 0.27x | $41.06 Million | $150.10 Million | $41.06 Million | ▲ +3.2% |
| 2002 | 0.27x | $38.38 Million | $144.77 Million | $38.38 Million | ▼ -23.5% |
| 2001 | 0.35x | $49.90 Million | $143.97 Million | $49.90 Million | ▲ +2.9% |
| 2000 | 0.34x | $52.25 Million | $155.07 Million | $52.25 Million | ▼ -28.6% |
| 1999 | 0.47x | $77.57 Million | $164.30 Million | $77.57 Million | ▼ -15.6% |
| 1998 | 0.56x | $76.75 Million | $137.21 Million | $76.75 Million | ▼ -35.2% |
| 1997 | 0.86x | $85.28 Million | $98.81 Million | $85.28 Million | ▼ -72.8% |
| 1996 | 3.18x | $90.44 Million | $28.47 Million | $90.44 Million | ▲ +228.4% |
| 1995 | 0.97x | $112.40 Million | $116.20 Million | $112.40 Million | ▲ +52.1% |
| 1994 | 0.64x | $70.40 Million | $110.70 Million | $70.40 Million | ▼ -26.7% |
| 1993 | 0.87x | $88.10 Million | $101.60 Million | $88.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow