The Allstate Corporation (ALL) — Cash Flow Reinvestment Rate
The Allstate Corporation (ALL) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting $2.85 Billion (capex $48.00 Million plus investments $-2.81 Billion) from operating cash flow of $3.28 Billion. Explore ALL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Allstate Corporation Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for The Allstate Corporation across 33 annual periods. Also explore ALL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Allstate Corporation (1992–2024)
Year-by-year capital reinvestment analysis for The Allstate Corporation. For live market cap and broader valuation context, see ALL market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $8.46 Billion | $8.93 Billion | $210.00 Million | ▲ +53.6% |
| 2023 | 0.62x | $2.61 Billion | $4.23 Billion | $267.00 Million | ▼ -31.9% |
| 2022 | 0.91x | $4.64 Billion | $5.12 Billion | $420.00 Million | ▲ +16.1% |
| 2021 | 0.78x | $3.99 Billion | $5.12 Billion | $345.00 Million | ▼ -45.4% |
| 2020 | 1.43x | $7.85 Billion | $5.49 Billion | $308.00 Million | ▲ +836.7% |
| 2019 | 0.15x | $783.00 Million | $5.13 Billion | $433.00 Million | ▼ -57.3% |
| 2018 | 0.36x | $1.85 Billion | $5.17 Billion | $277.00 Million | ▲ +88.2% |
| 2017 | 0.19x | $820.00 Million | $4.31 Billion | $299.00 Million | ▼ -67.4% |
| 2016 | 0.58x | $2.33 Billion | $3.99 Billion | $313.00 Million | ▲ +36.2% |
| 2015 | 0.43x | $1.55 Billion | $3.62 Billion | $303.00 Million | ▲ +18.7% |
| 2014 | 0.36x | $1.17 Billion | $3.24 Billion | $288.00 Million | ▲ +6.4% |
| 2013 | 0.34x | $1.44 Billion | $4.24 Billion | $207.00 Million | ▼ -32.8% |
| 2012 | 0.50x | $1.54 Billion | $3.05 Billion | $285.00 Million | ▲ +295.7% |
| 2011 | 0.13x | $246.00 Million | $1.93 Billion | $246.00 Million | ▼ -76.1% |
| 2010 | 0.53x | $1.97 Billion | $3.69 Billion | $162.00 Million | ▲ +1114.0% |
| 2009 | 0.04x | $189.00 Million | $4.30 Billion | $189.00 Million | ▼ -41.0% |
| 2008 | 0.07x | $291.00 Million | $3.91 Billion | $291.00 Million | ▲ +47.6% |
| 2007 | 0.05x | $274.00 Million | $5.43 Billion | $274.00 Million | ▲ +58.3% |
| 2006 | 0.03x | $161.00 Million | $5.05 Billion | $161.00 Million | ▼ -8.9% |
| 2005 | 0.03x | $196.00 Million | $5.61 Billion | $196.00 Million | ▼ -4.4% |
| 2004 | 0.04x | $200.00 Million | $5.47 Billion | $200.00 Million | ▲ +23.2% |
| 2003 | 0.03x | $169.00 Million | $5.69 Billion | $169.00 Million | ▼ -45.0% |
| 2002 | 0.05x | $239.00 Million | $4.42 Billion | $239.00 Million | ▼ -33.4% |
| 2001 | 0.08x | $186.00 Million | $2.29 Billion | $186.00 Million | ▼ -53.2% |
| 2000 | 0.17x | $300.00 Million | $1.73 Billion | $300.00 Million | ▲ +85.3% |
| 1999 | 0.09x | $212.00 Million | $2.27 Billion | $212.00 Million | ▲ +43.8% |
| 1998 | 0.07x | $188.00 Million | $2.89 Billion | $188.00 Million | ▲ +44.9% |
| 1997 | 0.04x | $150.00 Million | $3.34 Billion | $150.00 Million | ▲ +8.1% |
| 1996 | 0.04x | $126.00 Million | $3.04 Billion | $126.00 Million | ▲ +6.8% |
| 1995 | 0.04x | $106.00 Million | $2.73 Billion | $106.00 Million | ▼ -39.1% |
| 1994 | 0.06x | $132.00 Million | $2.07 Billion | $132.00 Million | ▲ +120.3% |
| 1993 | 0.03x | $76.00 Million | $2.62 Billion | $76.00 Million | ▼ -80.4% |
| 1992 | 0.15x | $120.00 Million | $813.00 Million | $120.00 Million | — |