Allison Transmission Holdings Inc (ALSN) — Cash Flow Reinvestment Rate
Allison Transmission Holdings Inc (ALSN) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting $75.00 Million (capex $74.00 Million plus investments $-1.00 Million) from operating cash flow of $237.00 Million. Explore ALSN 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
Allison Transmission Holdings Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Allison Transmission Holdings Inc across 16 annual periods. Also explore Allison Transmission Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allison Transmission Holdings Inc (2010–2025)
Year-by-year capital reinvestment analysis for Allison Transmission Holdings Inc. For live market cap and broader valuation context, see Allison Transmission Holdings Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $179.00 Million | $824.00 Million | $175.00 Million | ▼ -40.0% |
| 2024 | 0.36x | $290.00 Million | $801.00 Million | $143.00 Million | ▼ -0.8% |
| 2023 | 0.36x | $286.00 Million | $784.00 Million | $125.00 Million | ▲ +42.7% |
| 2022 | 0.26x | $168.00 Million | $657.00 Million | $167.00 Million | ▼ -24.8% |
| 2021 | 0.34x | $216.00 Million | $635.00 Million | $175.00 Million | ▼ -15.6% |
| 2020 | 0.40x | $226.00 Million | $561.00 Million | $115.00 Million | ▲ +97.2% |
| 2019 | 0.20x | $173.00 Million | $847.00 Million | $172.00 Million | ▲ +66.0% |
| 2018 | 0.12x | $103.00 Million | $837.00 Million | $100.00 Million | ▼ -56.2% |
| 2017 | 0.28x | $185.00 Million | $658.00 Million | $91.00 Million | ▲ +17.0% |
| 2016 | 0.24x | $142.00 Million | $590.80 Million | $70.60 Million | ▲ +125.5% |
| 2015 | 0.11x | $60.10 Million | $563.80 Million | $58.10 Million | ▼ -13.0% |
| 2014 | 0.12x | $68.20 Million | $556.90 Million | $64.10 Million | ▼ -25.4% |
| 2013 | 0.16x | $74.40 Million | $453.50 Million | $74.40 Million | ▼ -34.1% |
| 2012 | 0.25x | $123.90 Million | $497.50 Million | $123.90 Million | ▲ +20.6% |
| 2011 | 0.21x | $96.90 Million | $469.20 Million | $96.90 Million | ▲ +8.8% |
| 2010 | 0.19x | $73.80 Million | $388.90 Million | $73.80 Million | — |