The Allstate Corporation Cash Flow Reinvestment Rate
The Allstate Corporation cash flow reinvestment rate. The Allstate Corporation (ALL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $83.00 Million (capex $83.00 Million ) from operating cash flow of $6.20 Billion. Explore ALL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Allstate Corporation (1992–2025)
Cash flow reinvestment rate of The Allstate Corporation from 1992 to 2025. Historical reinvestment intensity for The Allstate Corporation across 34 annual periods. Explore ALL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Allstate Corporation Cash Flow Reinvestment Rate by Year (1992–2025)
The Allstate Corporation cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for The Allstate Corporation. For the full cash flow conversion analysis, see cash flow conversion of The Allstate Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | $10.27 Billion | $10.11 Billion | $228.00 Million | ▲ +7.2% |
| 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 | — |