Ally Financial Inc Cash Flow Reinvestment Rate
Ally Financial Inc cash flow reinvestment rate. Ally Financial Inc (ALLY) has a Cash Flow Reinvestment Rate of 3.22x as of September 2025, reinvesting $3.87 Billion (capex $1.48 Billion plus investments $-2.38 Billion) from operating cash flow of $1.20 Billion. See Ally Financial Inc (ALLY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ally Financial Inc (1998–2024)
Cash flow reinvestment rate of Ally Financial Inc from 1998 to 2024. Historical reinvestment intensity for Ally Financial Inc across 24 annual periods. Explore Ally Financial Inc (ALLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ally Financial Inc Cash Flow Reinvestment Rate by Year (1998–2024)
Ally Financial Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Ally Financial Inc. For the full cash flow conversion analysis, see Ally Financial Inc (ALLY) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.87x | $8.45 Billion | $4.53 Billion | $3.46 Billion | ▼ -15.3% |
| 2023 | 2.20x | $10.05 Billion | $4.56 Billion | $2.76 Billion | ▲ +13.2% |
| 2022 | 1.95x | $12.16 Billion | $6.25 Billion | $3.53 Billion | ▼ -52.3% |
| 2021 | 4.08x | $16.51 Billion | $4.04 Billion | $5.12 Billion | ▲ +61.7% |
| 2020 | 2.53x | $9.44 Billion | $3.74 Billion | $4.32 Billion | ▼ -3.5% |
| 2019 | 2.62x | $10.60 Billion | $4.05 Billion | $4.02 Billion | ▼ -19.8% |
| 2018 | 3.26x | $13.54 Billion | $4.15 Billion | $3.71 Billion | ▲ +3.8% |
| 2017 | 3.14x | $12.82 Billion | $4.08 Billion | $4.05 Billion | ▲ +155.8% |
| 2016 | 1.23x | $5.61 Billion | $4.57 Billion | $3.27 Billion | ▼ -61.8% |
| 2015 | 3.22x | $16.45 Billion | $5.11 Billion | $4.68 Billion | ▲ +1.3% |
| 2014 | 3.18x | $10.82 Billion | $3.40 Billion | $9.88 Billion | ▼ -1.6% |
| 2013 | 3.23x | $14.84 Billion | $4.59 Billion | $9.20 Billion | ▼ -40.3% |
| 2012 | 5.41x | $16.54 Billion | $3.05 Billion | $7.44 Billion | ▲ +355.6% |
| 2011 | 1.19x | $6.53 Billion | $5.49 Billion | $6.53 Billion | ▲ +288.5% |
| 2010 | 0.31x | $3.55 Billion | $11.61 Billion | $3.55 Billion | ▼ -59.1% |
| 2008 | 0.75x | $10.54 Billion | $14.10 Billion | $10.54 Billion | ▼ -93.7% |
| 2007 | 11.83x | $17.27 Billion | $1.46 Billion | $17.27 Billion | ▲ +678.3% |
| 2004 | 1.52x | $14.38 Billion | $9.46 Billion | $14.38 Billion | ▼ -39.0% |
| 2003 | 2.49x | $11.76 Billion | $4.72 Billion | $11.76 Billion | ▲ +10.9% |
| 2002 | 2.25x | $16.62 Billion | $7.40 Billion | $16.62 Billion | ▼ -35.7% |
| 2001 | 3.49x | $12.83 Billion | $3.67 Billion | $12.83 Billion | ▲ +133.7% |
| 2000 | 1.49x | $15.17 Billion | $10.15 Billion | $15.17 Billion | — |
| 1999 | 0.00x | $0.00 | $10.21 Billion | $0.00 | — |
| 1998 | 0.00x | $0.00 | $3.95 Billion | $0.00 | — |