The Allstate Corporation (ALL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

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. See cash generation quality of The Allstate Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$83.00 Million
Capex + Investments

Operating Cash Flow

$6.20 Billion
USD

Capital Expenditures

$83.00 Million
USD

The Allstate Corporation Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for The Allstate Corporation across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The Allstate Corporation.

Annual Cash Flow Reinvestment Rate for The Allstate Corporation (1992–2025)

Year-by-year capital reinvestment analysis for The Allstate Corporation. See financial flexibility index of The Allstate Corporation to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow