Allison Transmission Holdings Inc (ALSN) — 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. See Allison Transmission Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Allison Transmission Holdings Inc generate cash.
Annual Cash Flow Reinvestment Rate for Allison Transmission Holdings Inc (2010–2025)
Year-by-year capital reinvestment analysis for Allison Transmission Holdings Inc. See Allison Transmission Holdings Inc leverage flexibility ratio 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 | 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 | — |