Allison Transmission Holdings Inc Cash Flow Reinvestment Rate
Allison Transmission Holdings Inc cash flow reinvestment rate. Allison Transmission Holdings Inc (ALSN) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting $53.00 Million (capex $53.00 Million ) from operating cash flow of $156.00 Million. Explore Allison Transmission Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allison Transmission Holdings Inc (2010–2025)
Cash flow reinvestment rate of Allison Transmission Holdings Inc from 2010 to 2025. Historical reinvestment intensity for Allison Transmission Holdings Inc across 16 annual periods. Explore reinvestment intensity of Allison Transmission Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Allison Transmission Holdings Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Allison Transmission Holdings Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Allison Transmission Holdings Inc. For the full cash flow conversion analysis, see Allison Transmission Holdings Inc cash conversion from operations.
| 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 | — |