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. Check The Allstate Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 The Allstate Corporation market cap and net worth.
| 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 | — |