Albemarle Corp Cash Flow Reinvestment Rate
Albemarle Corp cash flow reinvestment rate. Albemarle Corp (ALB) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting $213.22 Million (capex $98.68 Million plus investments $114.54 Million) from operating cash flow of $346.24 Million. Explore Albemarle Corp (ALB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Albemarle Corp (1993–2025)
Cash flow reinvestment rate of Albemarle Corp from 1993 to 2025. Historical reinvestment intensity for Albemarle Corp across 33 annual periods. Explore ALB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Albemarle Corp Cash Flow Reinvestment Rate by Year (1993–2025)
Albemarle Corp cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Albemarle Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Albemarle Corp.
| 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 | — |